| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (31.4) | (43.2) | (65.4) | (52.1) | (42.9) | (35.3) | — | — | |
| Depreciation & amortization | 2.9 | 3.2 | 5.8 | 5.5 | 5.5 | 5.6 | 5.6 | −0.1% | |
| Stock-based compensation | 3.7 | 4.9 | 6.0 | 5.4 | 6.6 | 4.1 | 4.1 | −1.8% | |
| Change in working capital | (4.8) | 4.6 | (4.3) | 11.3 | (21.7) | 0.3 | — | — | |
| Operating cash flow | (21.4) | (28.2) | (45.0) | (22.9) | (48.6) | (23.3) | (19.8) | +14.8% | |
| Capital expenditure | (2.2) | (2.5) | (3.5) | (23.1) | (3.2) | (0.4) | (0.5) | −17.9% | |
| Acquisitions | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.9) | (2.5) | (3.5) | (23.1) | (3.4) | (0.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 16.0 | (15.4) | 16.5 | 10.0 | (0.1) | 10.0 | — | — | |
| Financing cash flow | 81.1 | 1.3 | 58.9 | 29.1 | 52.1 | 16.4 | — | — | |
| Free cash flow | (23.5) | (30.8) | (48.5) | (45.9) | (51.9) | (23.7) | (20.3) | +14.2% | |
| Net change in cash | 56.8 | (29.5) | 10.4 | (16.8) | (0.0) | (7.3) | — | — |
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.
