| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (8.3) | (35.5) | (63.3) | (66.9) | (49.6) | (69.8) | — | — | |
| Depreciation & amortization | 0.0 | 0.1 | 0.4 | 0.5 | 0.6 | (2.6) | 0.5 | +117.9% | |
| Stock-based compensation | 0.5 | 4.7 | 10.9 | 13.1 | 13.1 | 14.5 | 14.8 | +1.8% | |
| Change in working capital | (0.8) | 1.4 | 2.0 | 0.7 | (1.0) | 3.1 | — | — | |
| Operating cash flow | (8.7) | (29.4) | (51.3) | (58.6) | (43.1) | (54.4) | (55.1) | −1.3% | |
| Capital expenditure | (0.1) | (1.5) | (0.9) | (0.3) | (0.3) | (0.2) | (0.1) | +71.5% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (33.6) | (53.6) | (221.0) | 52.5 | 44.0 | 22.9 | — | — | |
| 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 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 44.5 | 379.2 | 0.2 | 0.7 | 0.5 | 25.7 | — | — | |
| Free cash flow | (8.7) | (30.9) | (52.2) | (58.8) | (43.4) | (54.6) | (55.1) | −1.1% | |
| Net change in cash | 2.3 | 296.2 | (272.1) | (5.3) | 1.4 | (5.7) | — | — |
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.
