| USD millions | FY2023 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | (131.0) | (2,095.6) | (0.8) | (87.4) | — | — | |
| Depreciation & amortization | 2.0 | — | 3.6 | 3.8 | 1.7 | 0.7 | 0.6 | −15.7% | |
| Stock-based compensation | 23.2 | — | 10.1 | 39.1 | 5.6 | 1.6 | 1.4 | −16.9% | |
| Change in working capital | — | — | (2.1) | 17.2 | 8.7 | 0.0 | — | — | |
| Operating cash flow | (57.0) | — | (95.1) | (58.2) | (37.7) | (38.7) | (32.0) | +17.4% | |
| Capital expenditure | (4.2) | — | (2.1) | (1.8) | (1.1) | (0.1) | 0.0 | +100.0% | |
| Acquisitions | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | — | — | 63.0 | 44.1 | 28.1 | 61.2 | — | — | |
| Dividends paid | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | — | — | (8.4) | (1.4) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | — | — | (18.7) | — | (3.4) | (22.0) | — | — | |
| Financing cash flow | — | — | (34.5) | 12.6 | 3.0 | (21.3) | — | — | |
| Free cash flow | (61.2) | (97.2) | (97.2) | (60.0) | (38.8) | (38.8) | (32.0) | +17.6% | |
| Net change in cash | — | — | (66.6) | (1.6) | (6.6) | 1.2 | — | — |
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.
