| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (47.7) | (53.4) | (182.2) | (32.3) | (17.7) | (85.6) | — | — | |
| Depreciation & amortization | 2.5 | 4.7 | 7.4 | 2.2 | 0.8 | 0.5 | 0.4 | −11.2% | |
| Stock-based compensation | 0.9 | 5.7 | 2.3 | 0.3 | 0.1 | 4.8 | — | — | |
| Change in working capital | 17.7 | 6.5 | 15.2 | 24.0 | 4.4 | 5.5 | — | — | |
| Operating cash flow | (12.3) | (37.3) | (26.4) | (1.8) | (6.8) | (16.3) | (15.5) | +4.9% | |
| Capital expenditure | (2.3) | (4.7) | (2.8) | (1.0) | (0.2) | (0.1) | (1.2) | −1118.4% | |
| Acquisitions | (1.8) | (15.6) | 5.2 | 1.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (4.1) | (19.7) | 12.0 | 0.0 | (0.2) | (8.3) | — | — | |
| Dividends paid | (0.6) | (0.2) | 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 | (0.2) | 6.8 | (4.8) | (15.0) | 0.7 | (8.0) | — | — | |
| Financing cash flow | (1.1) | 39.0 | 13.9 | (10.1) | 7.4 | 56.1 | — | — | |
| Free cash flow | (14.6) | (42.1) | (29.2) | (2.8) | (7.0) | (16.4) | (15.5) | +5.3% | |
| Net change in cash | (17.3) | (17.6) | (0.7) | (11.7) | 0.4 | 31.6 | — | — |
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.
