| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (34.1) | — | (84.2) | (94.1) | (113.8) | (131.6) | — | — | |
| Depreciation & amortization | 0.4 | — | 4.9 | 11.6 | 8.0 | 8.7 | 9.3 | +7.3% | |
| Stock-based compensation | 1.9 | — | 1.2 | 1.5 | 24.3 | 33.6 | 38.6 | +14.7% | |
| Change in working capital | (0.0) | — | 1.3 | 4.4 | (6.2) | (0.7) | — | — | |
| Operating cash flow | (29.9) | — | (69.6) | (72.2) | (77.6) | (81.7) | (87.7) | −7.4% | |
| Capital expenditure | (0.3) | — | (15.5) | (12.5) | (23.6) | (34.9) | (35.1) | −0.5% | |
| Acquisitions | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.3) | — | (15.5) | (12.2) | (23.3) | (203.3) | — | — | |
| Dividends paid | (0.2) | — | 0.0 | (0.8) | (1.7) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | — | 0.0 | 0.0 | 0.0 | (2.8) | — | — | |
| Debt issued / repaid | 20.0 | — | (5.3) | 5.9 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 48.8 | — | 96.1 | 77.7 | 330.3 | 147.1 | — | — | |
| Free cash flow | (30.2) | (85.1) | (85.1) | (84.7) | (101.2) | (116.6) | (122.8) | −5.3% | |
| Net change in cash | 18.6 | — | 11.0 | (6.7) | 229.3 | (137.9) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
