| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (31.2) | (63.9) | (52.4) | (25.0) | (29.5) | — | — | — | |
| Depreciation & amortization | 17.9 | 15.3 | 13.7 | 11.0 | 10.0 | 8.6 | 8.6 | +0.0% | |
| Stock-based compensation | 8.2 | 7.9 | 6.8 | 7.7 | 8.9 | 7.1 | 7.1 | +0.0% | |
| Change in working capital | 1.6 | (6.4) | 32.5 | 82.3 | 127.8 | — | — | — | |
| Operating cash flow | (3.0) | (54.2) | 10.2 | 72.6 | 117.5 | 6.9 | 6.9 | +0.0% | |
| Capital expenditure | (4.4) | (3.3) | (9.0) | (7.0) | (7.7) | (5.5) | (5.5) | +0.0% | |
| Acquisitions | 2.1 | 0.0 | 6.5 | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (2.3) | 35.7 | (2.5) | (0.9) | (7.4) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (1.6) | 0.0 | (0.3) | (0.5) | (1.2) | — | — | — | |
| Debt issued / repaid | (11.4) | 15.0 | (5.0) | (10.0) | 0.0 | — | — | — | |
| Financing cash flow | (12.3) | 12.7 | (5.1) | (10.4) | (1.0) | — | — | — | |
| Free cash flow | (7.3) | (57.5) | 1.2 | 65.6 | 109.8 | 1.4 | 1.4 | +0.0% | |
| Net change in cash | (16.2) | (6.5) | 2.4 | 60.8 | 109.0 | — | — | — |
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.
