| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.7 | (32.8) | (31.0) | (78.2) | (295.5) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 5.6 | 22.5 | 22.7 | +0.7% | |
| Stock-based compensation | 0.2 | 0.8 | 0.9 | 17.4 | 27.9 | 22.9 | −17.7% | |
| Change in working capital | (0.7) | 0.7 | 3.8 | 12.4 | (10.0) | — | — | |
| Operating cash flow | (3.9) | (10.0) | (19.5) | (48.1) | (80.7) | (103.4) | −28.1% | |
| Capital expenditure | 0.0 | (0.0) | (0.6) | (1.0) | (1.4) | (1.6) | −10.0% | |
| Acquisitions | (0.6) | (0.2) | (2.1) | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.6 | 1.5 | (4.7) | 0.9 | (4.1) | — | — | |
| Dividends paid | (1.2) | (1.7) | (0.2) | (0.7) | (0.1) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.9 | (0.0) | 2.9 | 26.0 | 55.2 | — | — | |
| Financing cash flow | 6.1 | 11.7 | 19.2 | 71.9 | 139.1 | — | — | |
| Free cash flow | (3.9) | (10.0) | (20.1) | (49.1) | (82.1) | (105.0) | −27.8% | |
| Net change in cash | 2.7 | 3.2 | (5.0) | 24.8 | 54.3 | — | — |
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.
