| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (16.2) | (13.8) | (3.7) | (39.2) | (28.3) | (23.8) | — | — | |
| Depreciation & amortization | 2.6 | 7.2 | 9.1 | 8.9 | 20.5 | 10.3 | 10.4 | +0.8% | |
| Stock-based compensation | 1.6 | 4.1 | 3.3 | 3.1 | 1.4 | 0.3 | 0.1 | −50.6% | |
| Change in working capital | 4.6 | (8.5) | (3.0) | 8.0 | 6.0 | 13.0 | — | — | |
| Operating cash flow | (4.7) | (2.3) | 1.2 | 11.6 | (0.4) | (3.3) | (5.0) | −48.7% | |
| Capital expenditure | (0.3) | (0.3) | (1.1) | (1.3) | (0.5) | (0.1) | (0.0) | +82.4% | |
| Acquisitions | (45.1) | (33.6) | (0.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (45.3) | (34.0) | (1.2) | (1.3) | (0.5) | (0.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (1.3) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 23.2 | 45.8 | (8.6) | (6.8) | (5.9) | (5.6) | — | — | |
| Financing cash flow | 65.6 | 41.1 | (5.1) | (8.0) | (7.1) | 3.4 | — | — | |
| Free cash flow | (4.9) | (2.6) | 0.1 | 10.3 | (0.9) | (3.4) | (5.0) | −44.8% | |
| Net change in cash | 12.3 | 4.5 | (3.3) | 2.7 | (9.2) | 1.4 | — | — |
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.
