| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (17.8) | (55.1) | (91.6) | (203.7) | (198.1) | (83.4) | — | — | |
| Depreciation & amortization | 0.7 | 2.7 | 9.5 | 12.4 | 13.4 | 9.6 | 4.4 | −54.6% | |
| Stock-based compensation | 0.0 | 19.1 | 15.9 | 22.0 | 3.5 | 2.8 | 3.0 | +9.7% | |
| Change in working capital | (1.8) | (8.6) | (17.3) | (27.4) | (4.2) | 12.8 | — | — | |
| Operating cash flow | (18.1) | (40.6) | (82.4) | (97.6) | (47.2) | (30.9) | (5.7) | +81.5% | |
| Capital expenditure | (2.5) | (7.3) | (5.5) | (8.6) | (8.6) | (9.7) | (7.1) | +26.7% | |
| Acquisitions | 0.0 | (22.7) | (49.7) | (4.7) | 3.4 | 0.0 | — | — | |
| Investing cash flow | 0.3 | (30.4) | (57.4) | (36.2) | 4.1 | 8.5 | — | — | |
| 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 | 0.7 | 0.0 | (0.9) | (12.1) | (38.5) | (0.2) | — | — | |
| Financing cash flow | 36.1 | 223.3 | 6.4 | 197.3 | (12.4) | 19.3 | — | — | |
| Free cash flow | (20.6) | (47.9) | (87.9) | (106.2) | (55.8) | (40.6) | (12.8) | +68.4% | |
| Net change in cash | 18.4 | 152.5 | (138.2) | 62.2 | (56.9) | (2.2) | — | — |
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.
