| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.9 | 17.6 | 25.3 | 86.8 | 42.8 | 74.8 | — | — | |
| Depreciation & amortization | 2.3 | 2.3 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 2.5 | 3.2 | 4.7 | 6.1 | 4.5 | 7.1 | 7.4 | +3.8% | |
| Change in working capital | (78.1) | (27.6) | (3.3) | (53.7) | 96.0 | 153.0 | — | — | |
| Operating cash flow | (91.3) | (56.3) | (31.8) | 7.5 | 111.5 | 210.2 | 200.1 | −4.8% | |
| Capital expenditure | 0.0 | (1.2) | (107.3) | 0.0 | 0.0 | 0.0 | (0.5) | — | |
| Acquisitions | 0.0 | 1.2 | 60.2 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 95.6 | 23.1 | 47.0 | (53.1) | (96.6) | (149.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (42.5) | 0.0 | 0.0 | — | |
| Share buybacks | (17.8) | (10.0) | (0.0) | 0.0 | (7.5) | (9.8) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | (19.8) | (5.3) | (13.8) | (55.3) | — | — | |
| Financing cash flow | (17.8) | (10.0) | (19.8) | (5.3) | (21.2) | (65.1) | — | — | |
| Free cash flow | (91.3) | (57.5) | (139.1) | 7.5 | 111.5 | 210.2 | 200.1 | −4.8% | |
| Net change in cash | (13.6) | (43.2) | (4.6) | (50.8) | (6.6) | (5.4) | — | — |
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.
