| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (34.3) | (66.9) | (99.4) | (102.1) | (149.1) | (148.1) | — | — | |
| Depreciation & amortization | 0.9 | 1.0 | 3.6 | 3.5 | 3.9 | 3.6 | 2.6 | −29.0% | |
| Stock-based compensation | 1.0 | 3.4 | 11.7 | 13.8 | 16.7 | 12.7 | 10.5 | −17.2% | |
| Change in working capital | 0.2 | 29.1 | (4.1) | (7.3) | (5.1) | (0.5) | — | — | |
| Operating cash flow | (33.2) | (32.5) | (91.0) | (93.3) | (138.2) | (111.0) | (95.8) | +13.7% | |
| Capital expenditure | (1.3) | (3.1) | (6.5) | (11.6) | (6.5) | (1.4) | 0.0 | +102.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 6.4 | (176.4) | (93.2) | (68.2) | 86.6 | 102.2 | — | — | |
| 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 | 1.5 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 1.7 | 433.4 | 2.1 | 154.3 | 16.7 | 4.8 | — | — | |
| Free cash flow | (34.5) | (35.6) | (97.4) | (104.9) | (144.7) | (112.4) | (95.8) | +14.8% | |
| Net change in cash | (25.1) | 224.5 | (182.1) | (7.2) | (34.9) | (3.9) | — | — |
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.
