| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (109.0) | (30.6) | (111.6) | (61.3) | 7.2 | (45.7) | — | — | |
| Depreciation & amortization | 9.8 | 10.2 | 9.0 | 8.3 | 4.6 | 2.8 | 1.6 | −42.3% | |
| Stock-based compensation | 13.8 | 16.5 | 19.2 | 14.0 | 12.6 | 10.2 | 7.8 | −23.2% | |
| Change in working capital | (2.0) | 19.6 | 24.1 | (41.5) | (54.0) | (24.7) | — | — | |
| Operating cash flow | (87.4) | (10.9) | (45.8) | (84.1) | (58.4) | (65.8) | (51.9) | +21.2% | |
| Capital expenditure | (5.0) | (5.8) | (3.3) | (2.3) | (0.3) | (0.1) | (0.0) | +56.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 8.0 | 0.1 | 0.0 | — | — | |
| Investing cash flow | (5.0) | (5.8) | (3.3) | 5.8 | (0.2) | (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 | 2.5 | 19.8 | 0.0 | (0.0) | 0.0 | — | — | |
| Financing cash flow | 1.3 | 70.5 | 95.0 | 5.4 | 50.5 | 95.2 | — | — | |
| Free cash flow | (92.4) | (16.7) | (49.1) | (86.4) | (58.7) | (65.9) | (51.9) | +21.2% | |
| Net change in cash | (91.1) | 53.9 | 45.9 | (72.9) | (8.2) | 28.7 | — | — |
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.
