| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (33.3) | (46.3) | (53.0) | (67.7) | (115.9) | (167.9) | — | — | |
| Depreciation & amortization | 0.4 | 0.7 | 1.2 | 1.4 | 1.7 | 1.6 | 1.4 | −14.9% | |
| Stock-based compensation | 4.4 | 5.8 | 6.9 | 11.3 | 19.5 | 20.9 | 20.8 | −0.5% | |
| Change in working capital | 1.7 | 5.6 | (4.3) | 0.1 | 1.6 | (0.4) | — | — | |
| Operating cash flow | (26.8) | (34.1) | (46.4) | (53.5) | (88.2) | (131.1) | (153.9) | −17.4% | |
| Capital expenditure | (0.6) | (1.2) | (2.5) | (0.7) | (2.2) | (1.2) | (0.3) | +77.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (8.0) | 6.0 | (27.2) | (22.5) | 47.3 | (50.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (0.9) | (6.3) | — | — | |
| Financing cash flow | (0.0) | 48.9 | 33.0 | 187.6 | 11.7 | 100.3 | — | — | |
| Free cash flow | (27.4) | (35.3) | (48.8) | (54.2) | (90.4) | (132.3) | (154.2) | −16.6% | |
| Net change in cash | (34.8) | 20.8 | (40.6) | 111.6 | (29.3) | (81.0) | — | — |
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.
