| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (34.8) | (51.8) | (61.6) | (38.3) | (21.4) | (209.8) | — | — | |
| Depreciation & amortization | 0.2 | 0.4 | 0.5 | 0.8 | 0.2 | 0.0 | 0.1 | +152.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 11.3 | +1035.7% | |
| Change in working capital | (4.6) | (6.6) | 11.9 | (4.4) | (2.7) | 18.4 | — | — | |
| Operating cash flow | (38.2) | (52.3) | (42.9) | (36.9) | (18.6) | (6.7) | (44.5) | −561.8% | |
| Capital expenditure | 0.0 | (0.2) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | (17.4) | — | — | |
| Investing cash flow | 0.0 | (48.0) | 12.4 | 22.3 | 11.7 | (17.4) | — | — | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 187.4 | 0.0 | 0.5 | 2.9 | 0.0 | 266.8 | — | — | |
| Free cash flow | (38.2) | (52.5) | (43.1) | (36.9) | (18.6) | (6.7) | (44.5) | −561.8% | |
| Net change in cash | 152.3 | (101.0) | (29.8) | (11.3) | (7.3) | 243.4 | — | — |
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.
