| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (14.1) | (43.1) | (41.4) | (41.2) | (60.0) | (53.3) | — | — | |
| Depreciation & amortization | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | +3.7% | |
| Stock-based compensation | 0.1 | 1.9 | 3.9 | 6.3 | 19.1 | 11.1 | 12.3 | +10.9% | |
| Change in working capital | (2.9) | (1.6) | (5.6) | (4.8) | 0.9 | 1.0 | — | — | |
| Operating cash flow | (16.1) | (27.7) | (42.7) | (39.0) | (39.1) | (40.2) | (40.5) | −0.7% | |
| Capital expenditure | (0.3) | (1.2) | (0.7) | (0.6) | (1.4) | (0.6) | (0.6) | −2.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.3) | (1.2) | (0.7) | (0.6) | (1.4) | (0.6) | — | — | |
| 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 | 0.0 | (21.3) | 7.5 | 22.5 | 20.0 | 0.0 | — | — | |
| Financing cash flow | 49.8 | 111.9 | 7.5 | 24.0 | 55.9 | 10.5 | — | — | |
| Free cash flow | (16.4) | (28.9) | (43.4) | (39.6) | (40.5) | (40.8) | (41.1) | −0.7% | |
| Net change in cash | 33.4 | 83.0 | (35.9) | (15.6) | 15.4 | (30.2) | — | — |
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.
