| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (23.2) | (29.5) | (65.0) | (24.9) | (18.4) | — | — | — | |
| Depreciation & amortization | 2.4 | 3.8 | 1.4 | 1.3 | 0.3 | 0.6 | 0.7 | +29.7% | |
| Stock-based compensation | 1.6 | 4.4 | 4.4 | 2.0 | 1.5 | 1.4 | 1.4 | +0.0% | |
| Change in working capital | (11.2) | 3.2 | 5.9 | (3.2) | 0.5 | — | — | — | |
| Operating cash flow | (30.1) | (37.8) | (30.4) | (18.6) | (15.3) | (23.2) | (23.2) | +0.0% | |
| Capital expenditure | (5.2) | (7.3) | (5.7) | (0.2) | (0.0) | (0.6) | (0.6) | +0.0% | |
| Acquisitions | 0.0 | 0.0 | (0.7) | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (26.5) | (5.1) | 7.0 | 0.9 | 0.7 | — | — | — | |
| 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 | (0.3) | (5.8) | (9.1) | (1.1) | (0.8) | — | — | — | |
| Financing cash flow | 78.8 | (5.8) | 2.3 | 24.5 | 8.9 | — | — | — | |
| Free cash flow | (35.2) | (45.1) | (36.2) | (18.8) | (15.3) | (23.8) | (23.8) | +0.0% | |
| Net change in cash | 22.3 | (54.7) | (21.1) | 6.8 | (5.6) | — | — | — |
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.
