| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (5.2) | (50.6) | (59.3) | (66.4) | (98.3) | (100.0) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 1.1 | 1.8 | 2.0 | 0.4 | 0.3 | −33.8% | |
| Stock-based compensation | 0.0 | 0.4 | 1.8 | 3.0 | 12.5 | 12.1 | 13.8 | +13.8% | |
| Change in working capital | 0.2 | 6.0 | 1.8 | 1.5 | 2.7 | (9.5) | — | — | |
| Operating cash flow | (3.1) | (44.2) | (54.6) | (59.5) | (81.2) | (98.6) | (88.4) | +10.3% | |
| Capital expenditure | 0.0 | (0.2) | (0.9) | (0.2) | (0.5) | (0.4) | (0.3) | +16.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | (0.2) | (0.9) | (0.2) | (94.1) | (90.3) | — | — | |
| 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 | 2.6 | 0.0 | (0.2) | 3.6 | (0.4) | (0.5) | — | — | |
| Financing cash flow | 32.4 | 150.9 | 0.2 | 103.8 | 88.8 | 216.8 | — | — | |
| Free cash flow | (3.1) | (44.4) | (55.5) | (59.7) | (81.6) | (99.0) | (88.7) | +10.4% | |
| Net change in cash | 29.2 | 106.5 | (55.3) | 44.1 | (86.5) | 28.0 | — | — |
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.
