| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (32.3) | (116.7) | (99.6) | 12.0 | (38.7) | (30.8) | +20.5% | |
| Depreciation & amortization | 19.9 | 18.1 | 13.2 | 8.0 | 8.0 | 9.5 | +18.3% | |
| Stock-based compensation | 3.4 | 2.6 | 3.6 | 6.2 | 10.2 | 9.7 | −4.3% | |
| Change in working capital | 9.8 | (3.1) | 19.8 | (3.7) | (4.7) | (2.3) | +50.2% | |
| Operating cash flow | 16.5 | (22.6) | (17.4) | 0.3 | (0.2) | 12.6 | +6199.9% | |
| Capital expenditure | (25.2) | (29.9) | (21.5) | (18.4) | (13.4) | (6.3) | +52.8% | |
| Acquisitions | 0.0 | 73.5 | 16.7 | 0.0 | 7.0 | 0.0 | −100.0% | |
| Investing cash flow | (12.3) | 80.0 | (4.8) | (18.4) | (6.4) | 10.8 | +268.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.9) | — | |
| Debt issued / repaid | 7.5 | (55.4) | 3.1 | 2.2 | (18.6) | (17.2) | +7.4% | |
| Financing cash flow | (3.4) | (57.0) | 39.7 | 7.5 | 6.4 | (7.6) | −218.2% | |
| Free cash flow | (8.8) | (52.5) | (38.9) | (18.1) | (13.6) | 6.2 | +145.7% | |
| Net change in cash | 0.7 | 0.3 | 17.4 | (10.6) | (0.2) | (0.2) | +0.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
