| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (226.8) | 19.2 | (42.2) | (29.5) | (43.3) | (41.9) | — | — | |
| Depreciation & amortization | 2.2 | 0.9 | 0.9 | 1.1 | 1.1 | 0.6 | 0.3 | −54.3% | |
| Stock-based compensation | 2.1 | 4.5 | 4.8 | 4.9 | 7.4 | 7.6 | 6.2 | −18.7% | |
| Change in working capital | (4.6) | (2.5) | (2.4) | (1.6) | (0.4) | (3.2) | — | — | |
| Operating cash flow | (38.6) | (7.1) | (48.8) | (21.1) | (32.8) | (31.0) | (25.3) | +18.2% | |
| Capital expenditure | (0.0) | (0.7) | (0.0) | (0.4) | (0.7) | (0.0) | 0.0 | +100.0% | |
| Acquisitions | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 2.0 | (0.6) | 2.0 | (0.4) | (0.7) | (0.0) | — | — | |
| 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 | 30.6 | (0.9) | 0.0 | (3.2) | 0.0 | 0.0 | — | — | |
| Financing cash flow | 47.3 | 104.8 | 0.2 | 8.0 | 46.1 | 0.3 | — | — | |
| Free cash flow | (38.6) | (7.8) | (48.8) | (21.6) | (33.5) | (31.0) | (25.3) | +18.2% | |
| Net change in cash | 9.7 | 95.6 | (59.2) | (10.8) | 12.4 | (28.8) | — | — |
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.
