| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (15.1) | (23.4) | (24.5) | (99.9) | (55.1) | (117.3) | — | — | |
| Depreciation & amortization | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | +35.4% | |
| Stock-based compensation | 0.2 | 0.4 | 0.1 | 3.5 | 5.3 | 9.6 | 17.4 | +80.0% | |
| Change in working capital | 0.4 | (1.0) | 2.2 | (0.5) | 0.1 | 9.7 | — | — | |
| Operating cash flow | (13.1) | (16.0) | (17.6) | (24.7) | (48.3) | (99.2) | (103.3) | −4.1% | |
| Capital expenditure | (0.2) | (0.2) | (0.2) | (0.3) | (0.9) | (1.5) | (0.7) | +53.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.2) | (0.2) | (0.2) | (0.3) | (126.0) | (25.1) | — | — | |
| Dividends paid | 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 | 13.0 | 7.1 | 28.4 | 33.3 | 13.1 | (0.7) | — | — | |
| Financing cash flow | 12.8 | 22.5 | 28.0 | 86.1 | 265.7 | 1.5 | — | — | |
| Free cash flow | (13.3) | (16.2) | (17.7) | (25.1) | (49.2) | (100.7) | (104.0) | −3.2% | |
| Net change in cash | (0.5) | 6.4 | 9.4 | 61.1 | 91.5 | (122.9) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
