| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (27.5) | (40.6) | (54.6) | (81.4) | (67.6) | 4.8 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 2.6 | 3.5 | 5.2 | 5.1 | 5.5 | 4.9 | 6.5 | +32.6% | |
| Change in working capital | (1.0) | 1.0 | (0.7) | 2.5 | 1.3 | (8.6) | — | — | |
| Operating cash flow | (26.0) | (35.2) | (49.0) | (43.8) | (60.3) | (43.9) | (21.1) | +52.0% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (106.5) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 50.4 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | 49.0 | 0.0 | (97.0) | — | — | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | — | — | |
| Financing cash flow | 74.0 | 98.0 | (0.2) | (0.0) | 37.2 | 107.6 | — | — | |
| Free cash flow | (26.0) | (35.2) | (49.0) | (43.8) | (60.3) | (43.9) | (21.1) | +52.0% | |
| Net change in cash | 48.2 | 62.8 | (49.4) | 5.1 | (23.4) | (33.2) | — | — |
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.
