| USD millions | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|
| Net income | (82.7) | (41.6) | 2.9 | — | — | |
| Depreciation & amortization | 7.0 | 11.7 | 11.9 | 8.2 | −31.3% | |
| Stock-based compensation | 4.9 | 8.4 | 15.9 | 25.5 | +60.5% | |
| Change in working capital | 3.8 | (16.8) | (22.1) | — | — | |
| Operating cash flow | (53.7) | (41.4) | 24.6 | 45.4 | +84.4% | |
| Capital expenditure | (6.2) | (5.4) | (8.9) | (12.2) | −37.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 82.8 | (5.4) | (8.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (0.5) | 0.0 | — | — | |
| Debt issued / repaid | 13.0 | 10.5 | (1.7) | — | — | |
| Financing cash flow | 13.4 | 141.0 | 288.8 | — | — | |
| Free cash flow | (59.8) | (46.8) | 15.7 | 33.2 | +111.1% | |
| Net change in cash | 97.3 | 94.2 | 304.5 | — | — |
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.