| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (13.7) | (20.0) | (29.0) | (22.3) | (40.5) | (105.0) | — | — | |
| Depreciation & amortization | 0.1 | 0.2 | 0.5 | 1.1 | 1.4 | 1.9 | 2.1 | +10.8% | |
| Stock-based compensation | 2.0 | 3.0 | 4.5 | 7.4 | 9.8 | 17.2 | — | — | |
| Change in working capital | 1.5 | 0.2 | 28.7 | (11.8) | (10.8) | 12.2 | — | — | |
| Operating cash flow | (10.1) | (16.8) | 4.9 | (25.6) | (40.0) | (69.8) | (104.0) | −49.0% | |
| Capital expenditure | (0.5) | (1.2) | (3.4) | (2.0) | (1.5) | (2.9) | (16.5) | −469.1% | |
| Acquisitions | (6.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 5.4 | (1.2) | (35.1) | 5.1 | (116.2) | 97.5 | — | — | |
| 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 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 33.4 | 20.2 | 4.9 | 25.6 | 152.8 | 248.9 | — | — | |
| Free cash flow | (10.6) | (18.0) | 1.6 | (27.6) | (41.5) | (72.7) | (120.5) | −65.7% | |
| Net change in cash | 28.8 | 2.2 | (25.3) | 5.1 | (3.4) | 276.6 | — | — |
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.
