| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (9.5) | (29.6) | (40.4) | (63.8) | (111.8) | (177.0) | — | — | |
| Depreciation & amortization | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | +17.4% | |
| Stock-based compensation | 1.8 | 2.6 | 4.6 | 4.9 | 7.0 | 21.4 | 28.5 | +33.1% | |
| Change in working capital | 0.2 | 0.8 | (1.2) | 3.9 | 18.3 | (2.7) | — | — | |
| Operating cash flow | (7.1) | (20.3) | (36.0) | (53.8) | (83.5) | (153.3) | (191.7) | −25.1% | |
| Capital expenditure | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.5) | −80.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.1) | (0.1) | (144.0) | (5.0) | (63.1) | (64.1) | — | — | |
| 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 | (0.0) | 14.3 | 19.5 | (0.0) | 59.2 | 222.7 | — | — | |
| Financing cash flow | 0.1 | 93.0 | 120.3 | 64.9 | 138.4 | 360.6 | — | — | |
| Free cash flow | (7.2) | (20.4) | (36.2) | (53.9) | (83.7) | (153.5) | (192.2) | −25.2% | |
| Net change in cash | (7.1) | 72.6 | (59.7) | 6.1 | (8.1) | 143.2 | — | — |
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.
