| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (91.4) | (86.1) | (113.8) | (117.5) | (108.8) | (104.1) | — | — | |
| Depreciation & amortization | 0.8 | 1.8 | 2.6 | 5.9 | 2.2 | 4.6 | 9.6 | +109.0% | |
| Stock-based compensation | 6.7 | 14.5 | 16.9 | 17.2 | 16.7 | 8.6 | 7.4 | −13.1% | |
| Change in working capital | (0.8) | (1.6) | 33.7 | 10.9 | (12.2) | (0.4) | — | — | |
| Operating cash flow | (43.5) | (67.9) | (57.0) | (86.2) | (99.7) | (88.7) | (92.8) | −4.6% | |
| Capital expenditure | (7.5) | (5.0) | (47.1) | (28.1) | (4.4) | (1.2) | (1.1) | +5.0% | |
| Acquisitions | 0.2 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (210.1) | 32.5 | (184.7) | 79.0 | (129.6) | 100.3 | — | — | |
| 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 | 64.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 329.8 | 1.2 | 219.0 | 0.7 | 226.1 | 0.1 | — | — | |
| Free cash flow | (51.0) | (73.0) | (104.1) | (114.3) | (104.1) | (89.9) | (93.9) | −4.4% | |
| Net change in cash | 76.2 | (34.2) | (22.7) | (6.5) | (3.2) | 11.8 | — | — |
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.
