| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (19.0) | (24.7) | (37.7) | (71.6) | (89.0) | (103.7) | — | — | |
| Depreciation & amortization | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | +64.3% | |
| Stock-based compensation | 0.1 | 1.9 | 3.2 | 12.9 | 20.2 | 34.0 | 40.8 | +20.0% | |
| Change in working capital | 0.6 | 3.6 | 0.4 | 1.4 | (4.5) | (1.1) | — | — | |
| Operating cash flow | (8.5) | (19.1) | (32.1) | (61.3) | (73.2) | (70.3) | (66.9) | +4.8% | |
| Capital expenditure | (0.5) | (0.2) | (0.6) | (0.1) | (0.0) | (0.2) | (0.1) | +38.0% | |
| Acquisitions | 0.0 | 0.0 | 35.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.5) | (0.2) | (0.6) | (148.4) | (36.0) | (173.8) | — | — | |
| 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 | 130.5 | (1.0) | (1.8) | 234.3 | 133.2 | 218.9 | — | — | |
| Free cash flow | (9.0) | (19.3) | (32.7) | (61.4) | (73.2) | (70.5) | (67.0) | +4.9% | |
| Net change in cash | 121.5 | (20.3) | (34.5) | 24.6 | 24.0 | (25.3) | — | — |
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.
