| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (36.2) | (79.0) | (121.8) | (133.8) | (116.0) | (81.9) | — | — | |
| Depreciation & amortization | 3.6 | 3.3 | 3.0 | 2.4 | 2.3 | 5.1 | 4.9 | −3.2% | |
| Stock-based compensation | 19.6 | 21.0 | 27.0 | 28.2 | 26.8 | 18.6 | 15.3 | −17.7% | |
| Change in working capital | 12.9 | (13.7) | 6.8 | 8.0 | 7.1 | 39.9 | — | — | |
| Operating cash flow | 7.1 | (70.0) | (84.8) | (103.2) | (78.8) | (19.3) | (35.3) | −83.3% | |
| Capital expenditure | (1.4) | (0.8) | (2.1) | (9.1) | (17.9) | (12.9) | (1.6) | +87.4% | |
| Acquisitions | 0.0 | (37.7) | (54.9) | 44.5 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 19.8 | 37.0 | 54.9 | (53.6) | 58.2 | 40.3 | — | — | |
| 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 | 199.7 | (27.5) | (26.5) | — | — | |
| Financing cash flow | 9.0 | 3.1 | 20.0 | 198.1 | (27.6) | (26.6) | — | — | |
| Free cash flow | 5.6 | (70.7) | (86.9) | (112.2) | (96.7) | (32.2) | (36.9) | −14.8% | |
| Net change in cash | 35.9 | (29.9) | (9.9) | 41.4 | (48.2) | (5.5) | — | — |
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.
