| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (8.3) | (28.1) | (56.2) | (52.7) | (45.5) | (58.0) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 1.9 | 2.5 | 1.2 | 0.9 | 0.9 | +0.3% | |
| Stock-based compensation | 0.1 | 9.6 | 15.0 | 6.8 | 4.5 | 4.5 | 5.5 | +22.9% | |
| Change in working capital | 2.6 | 0.8 | 8.9 | 5.7 | (4.4) | (2.8) | — | — | |
| Operating cash flow | (5.6) | (17.7) | (29.7) | (32.8) | (44.1) | (46.5) | (46.9) | −0.8% | |
| Capital expenditure | 0.0 | (0.9) | (0.9) | (0.2) | (0.6) | (0.2) | (0.3) | −59.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | (0.9) | (4.1) | (0.2) | (0.6) | (0.2) | — | — | |
| 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 | 10.0 | 18.0 | 0.4 | — | — | |
| Financing cash flow | 5.6 | 72.1 | 2.6 | 29.5 | 48.2 | 59.0 | — | — | |
| Free cash flow | (5.6) | (18.5) | (30.6) | (33.0) | (44.8) | (46.5) | (47.2) | −1.5% | |
| Net change in cash | (0.0) | 53.5 | (31.2) | (3.6) | 3.5 | 12.3 | — | — |
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.
