| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (111.3) | (45.6) | (42.3) | (44.6) | (40.2) | (78.5) | — | — | |
| Depreciation & amortization | 1.7 | 1.6 | 1.5 | 0.6 | (2.7) | (1.1) | 0.2 | +117.6% | |
| Stock-based compensation | 12.5 | 9.5 | 5.7 | 3.5 | 6.1 | 6.3 | 5.2 | −18.1% | |
| Change in working capital | (3.2) | (15.7) | (4.0) | 4.1 | (5.6) | 9.1 | — | — | |
| Operating cash flow | (99.7) | (48.2) | (37.5) | (36.1) | (41.8) | (64.5) | (86.7) | −34.4% | |
| Capital expenditure | (0.5) | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | −171.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.5) | (73.4) | 30.1 | 35.6 | (121.3) | (1.6) | — | — | |
| 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 | 18.7 | 0.1 | (0.5) | (2.9) | (15.5) | 0.0 | — | — | |
| Financing cash flow | 154.9 | 60.8 | (0.5) | (2.8) | 166.6 | 77.4 | — | — | |
| Free cash flow | (100.2) | (48.2) | (37.6) | (36.1) | (41.8) | (64.5) | (86.7) | −34.4% | |
| Net change in cash | 54.0 | (60.8) | (8.0) | (3.3) | 3.5 | 11.3 | — | — |
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.
