| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | (37.8) | (52.0) | (68.0) | (138.0) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.1 | 0.4 | 0.2 | −61.8% | |
| Stock-based compensation | 0.8 | 1.9 | 7.4 | 15.0 | 22.2 | +47.7% | |
| Change in working capital | 4.9 | (9.6) | (14.1) | 14.8 | — | — | |
| Operating cash flow | (32.1) | (45.6) | (74.8) | (106.8) | (134.8) | −26.2% | |
| Capital expenditure | (0.2) | (0.6) | (0.1) | (0.3) | (0.4) | −42.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.2) | (0.6) | (0.0) | (318.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 31.7 | 272.5 | 334.0 | 32.3 | — | — | |
| Free cash flow | (32.3) | (46.2) | (74.8) | (107.1) | (135.2) | −26.3% | |
| Net change in cash | (0.6) | 226.3 | 259.3 | (393.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.