| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (60.5) | (61.3) | (45.0) | (20.6) | (18.7) | 15.6 | — | — | |
| Depreciation & amortization | 0.4 | 0.9 | 3.8 | 6.6 | 9.5 | 0.3 | 2.8 | +760.0% | |
| Stock-based compensation | 18.7 | 12.1 | 13.7 | 12.5 | 12.2 | 10.5 | 6.6 | −36.7% | |
| Change in working capital | 8.8 | 9.1 | (1.5) | 4.9 | 12.6 | (7.9) | — | — | |
| Operating cash flow | (12.1) | (33.1) | (22.9) | 8.8 | 17.5 | 8.3 | (9.9) | −219.7% | |
| Capital expenditure | (0.4) | (3.4) | (12.9) | (8.7) | (11.5) | (9.5) | (1.1) | +87.9% | |
| Acquisitions | (0.4) | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.8) | (3.4) | (13.9) | (8.7) | (11.5) | 6.9 | — | — | |
| Dividends paid | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.3) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.1 | (0.5) | 2.7 | 16.7 | (0.3) | (18.7) | — | — | |
| Financing cash flow | 21.0 | 68.6 | (0.5) | 29.1 | (4.1) | (13.4) | — | — | |
| Free cash flow | (12.5) | (36.5) | (35.8) | 0.1 | 6.0 | (1.2) | (11.1) | −792.9% | |
| Net change in cash | 8.1 | 32.1 | (37.4) | 29.2 | 1.9 | 1.8 | — | — |
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.
