| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (32.2) | (69.6) | (140.0) | 10.9 | 89.2 | 204.8 | — | — | |
| Depreciation & amortization | 1.9 | 2.8 | 4.1 | 5.0 | 6.7 | 6.6 | 5.9 | −10.2% | |
| Stock-based compensation | 3.3 | 15.3 | 33.2 | 39.9 | 49.1 | 54.5 | 54.7 | +0.3% | |
| Change in working capital | 0.9 | 2.1 | 2.8 | (37.9) | (14.5) | (36.4) | — | — | |
| Operating cash flow | (26.1) | (47.9) | (100.6) | (88.8) | 123.4 | 200.9 | 272.3 | +35.6% | |
| Capital expenditure | (14.8) | (68.3) | (53.0) | (11.8) | (4.2) | (12.0) | (14.6) | −21.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | — | — | |
| Investing cash flow | (11.2) | (226.8) | (114.1) | 82.6 | (163.4) | (58.4) | — | — | |
| 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 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 118.0 | 347.7 | 35.3 | 202.8 | 27.0 | 8.7 | — | — | |
| Free cash flow | (40.9) | (116.3) | (153.5) | (100.6) | 119.2 | 188.9 | 257.8 | +36.5% | |
| Net change in cash | 80.8 | 73.0 | (179.3) | 196.4 | (13.5) | 151.4 | — | — |
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.
