| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (19.3) | (66.7) | (30.6) | (62.0) | (31.6) | — | — | — | |
| Depreciation & amortization | 0.0 | 0.2 | 0.4 | 5.3 | 20.1 | 21.4 | 21.4 | +0.1% | |
| Stock-based compensation | 6.4 | 6.7 | 5.0 | 3.5 | 2.1 | 1.2 | 1.2 | +0.0% | |
| Change in working capital | 0.3 | 1.2 | 0.5 | 2.6 | 4.1 | — | — | — | |
| Operating cash flow | (10.9) | (28.6) | (30.7) | (26.9) | (23.6) | (19.0) | (19.0) | +0.0% | |
| Capital expenditure | (12.2) | (11.4) | (40.1) | (7.2) | (0.1) | (6.6) | (7.1) | −8.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (13.0) | (11.4) | (39.3) | (7.2) | (2.0) | — | — | — | |
| 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 | — | — | — | |
| Debt issued / repaid | (0.0) | (0.1) | 55.8 | 6.0 | 15.1 | — | — | — | |
| Financing cash flow | 37.8 | 30.6 | 59.3 | 18.6 | 24.5 | — | — | — | |
| Free cash flow | (23.1) | (40.0) | (70.8) | (34.1) | (23.8) | (25.6) | (26.1) | −2.1% | |
| Net change in cash | 14.2 | (9.8) | (10.7) | (15.4) | (1.1) | — | — | — |
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.
