| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (46.8) | (99.7) | (69.4) | (32.0) | (18.2) | — | — | — | |
| Depreciation & amortization | 13.4 | 16.7 | 20.0 | 21.5 | 22.7 | 17.8 | 18.8 | +6.1% | |
| Stock-based compensation | 18.1 | 77.5 | 67.8 | 59.9 | 88.1 | 120.0 | 118.1 | −1.6% | |
| Change in working capital | 4.0 | (27.1) | 9.2 | (20.5) | 34.3 | — | — | — | |
| Operating cash flow | (9.7) | 14.2 | 27.5 | 67.2 | 123.5 | 146.8 | 158.3 | +7.8% | |
| Capital expenditure | (2.5) | (0.6) | (7.7) | (2.5) | (1.7) | (2.1) | (1.6) | +23.2% | |
| Acquisitions | (20.6) | (2.5) | (6.6) | (11.0) | (51.8) | — | — | — | |
| Investing cash flow | (25.6) | (7.3) | (14.3) | (19.8) | (62.9) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (1.9) | (3.9) | 0.0 | 0.0 | 0.0 | — | — | — | |
| Debt issued / repaid | (5.0) | (278.0) | 0.0 | 0.0 | (5.1) | — | — | — | |
| Financing cash flow | 32.4 | 6.6 | 64.1 | 30.3 | 41.2 | — | — | — | |
| Free cash flow | (12.2) | 13.7 | 19.8 | 64.8 | 121.9 | 144.7 | 156.6 | +8.3% | |
| Net change in cash | (1.7) | 12.8 | 76.9 | 77.4 | 104.7 | — | — | — |
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.
