| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (10.3) | (31.3) | (67.1) | (57.5) | 18.2 | (24.2) | — | — | |
| Depreciation & amortization | 0.5 | 3.4 | 10.5 | 12.3 | 16.0 | 40.8 | 15.6 | −61.8% | |
| Stock-based compensation | 8.3 | 21.7 | 36.3 | 51.2 | 50.3 | 45.9 | 44.9 | −2.2% | |
| Change in working capital | 9.1 | (4.1) | (0.0) | (6.6) | (14.1) | 13.6 | — | — | |
| Operating cash flow | 9.9 | (19.0) | (41.7) | (5.6) | 64.9 | 64.3 | 42.6 | −33.7% | |
| Capital expenditure | (4.8) | (3.5) | (5.6) | (13.6) | (28.3) | (36.0) | (43.1) | −19.7% | |
| Acquisitions | 0.0 | (63.2) | (27.0) | 0.0 | 0.0 | (18.7) | — | — | |
| Investing cash flow | (4.7) | (66.7) | (166.5) | (16.2) | (50.1) | (60.4) | — | — | |
| 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 | (27.4) | (0.0) | (0.1) | (0.1) | 9.9 | (0.1) | — | — | |
| Financing cash flow | 305.9 | 5.4 | 1.5 | (2.3) | 6.1 | (7.0) | — | — | |
| Free cash flow | 5.1 | (22.5) | (47.3) | (19.2) | 36.5 | 28.3 | (0.5) | −101.7% | |
| Net change in cash | 311.0 | (80.2) | (206.7) | (24.1) | 20.9 | (3.0) | — | — |
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.
