| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (6.6) | (21.7) | (51.4) | (59.7) | (48.5) | (25.6) | — | — | |
| Depreciation & amortization | 13.0 | 16.3 | 20.2 | 24.9 | 28.3 | 25.6 | 26.1 | +2.0% | |
| Stock-based compensation | 1.9 | 5.6 | 17.0 | 25.2 | 28.6 | 26.4 | 27.8 | +5.3% | |
| Change in working capital | 3.9 | 4.0 | (1.2) | (0.4) | 0.2 | (9.3) | — | — | |
| Operating cash flow | 12.8 | 3.5 | (13.8) | (7.4) | 12.5 | 23.5 | 28.8 | +22.5% | |
| Capital expenditure | (5.0) | (11.2) | (16.0) | (20.2) | (1.7) | (4.7) | (7.0) | −48.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (5.0) | (11.2) | (73.9) | 21.7 | (6.1) | (25.3) | — | — | |
| 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 | (2.0) | — | — | |
| Debt issued / repaid | (8.6) | 2.2 | (12.2) | (15.2) | (23.6) | (18.8) | — | — | |
| Financing cash flow | (8.7) | 106.6 | (6.2) | (8.8) | 22.8 | (14.8) | — | — | |
| Free cash flow | 7.8 | (7.7) | (29.8) | (27.6) | 10.8 | 18.9 | 21.9 | +16.0% | |
| Net change in cash | (0.9) | 98.9 | (93.8) | 5.5 | 29.1 | (16.6) | — | — |
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.
