| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (22.8) | (34.5) | (88.0) | (116.5) | (36.2) | (45.6) | — | — | |
| Depreciation & amortization | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | — | — | |
| Stock-based compensation | 3.2 | 7.9 | 8.2 | 6.5 | 13.1 | 10.5 | 10.2 | −1.9% | |
| Change in working capital | (0.2) | (0.2) | 2.4 | (4.9) | 8.7 | 7.7 | — | — | |
| Operating cash flow | (15.2) | (28.9) | (28.4) | (39.5) | (47.3) | (62.3) | (73.9) | −18.5% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 11.0 | 0.0 | 0.0 | (45.3) | (70.3) | 10.8 | — | — | |
| 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 | 109.6 | (0.4) | 0.0 | 33.0 | 133.5 | 53.8 | — | — | |
| Free cash flow | (15.2) | (28.9) | (28.4) | (39.5) | (47.3) | (62.3) | (73.9) | −18.5% | |
| Net change in cash | 105.4 | (29.4) | (28.4) | (51.8) | 15.9 | 2.3 | — | — |
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.
