| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (3.4) | (19.4) | (29.8) | (71.9) | (177.8) | (154.7) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −33.9% | |
| Stock-based compensation | 0.0 | 0.1 | 0.5 | 5.1 | 11.3 | 19.3 | 25.0 | +29.5% | |
| Change in working capital | 0.5 | 4.1 | 0.8 | (7.5) | 9.5 | 2.7 | — | — | |
| Operating cash flow | (2.5) | (14.6) | (29.2) | (81.2) | (166.3) | (142.4) | (138.8) | +2.5% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.0) | (0.0) | +0.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | 0.0 | (21.8) | (160.5) | 115.0 | (389.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (1.6) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 3.8 | 23.8 | 128.0 | 203.2 | 116.1 | 591.0 | — | — | |
| Free cash flow | (2.5) | (14.6) | (29.2) | (81.2) | (166.4) | (142.4) | (138.8) | +2.5% | |
| Net change in cash | 1.4 | 9.3 | 77.0 | (38.4) | 64.8 | 58.8 | — | — |
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.
