| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (18.7) | (30.7) | (76.6) | (190.3) | 52.5 | (21.4) | — | — | |
| Depreciation & amortization | 9.5 | 11.9 | 16.0 | 19.8 | 19.8 | 20.4 | 15.8 | −22.5% | |
| Stock-based compensation | 23.4 | 36.1 | 46.6 | 49.1 | 66.4 | 34.9 | 37.0 | +6.0% | |
| Change in working capital | 17.4 | (41.0) | (14.2) | 106.0 | (102.3) | 3.8 | — | — | |
| Operating cash flow | 33.4 | (19.3) | (25.2) | (18.4) | 38.0 | 42.0 | 93.7 | +122.8% | |
| Capital expenditure | (10.4) | (20.3) | (24.3) | (9.2) | (6.5) | (5.9) | (9.6) | −62.8% | |
| Acquisitions | 0.0 | (15.4) | (0.6) | (6.7) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (100.4) | 47.7 | (228.5) | 40.4 | (0.5) | 2.2 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.6) | (27.5) | (0.5) | (87.8) | — | — | |
| Debt issued / repaid | (0.2) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 163.1 | 185.6 | (4.5) | (29.6) | (5.6) | (93.4) | — | — | |
| Free cash flow | 23.1 | (39.6) | (49.6) | (27.6) | 31.6 | 36.1 | 84.7 | +134.5% | |
| Net change in cash | 96.5 | 213.8 | (258.3) | (7.7) | 32.5 | (49.3) | — | — |
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.
