| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (19.0) | (152.7) | 72.9 | (146.0) | (84.6) | (117.0) | — | — | |
| Depreciation & amortization | 0.5 | 0.8 | 7.8 | 21.0 | 21.9 | 22.4 | 8.4 | −62.5% | |
| Stock-based compensation | 1.0 | 41.4 | 63.3 | 54.0 | 43.0 | 14.5 | 16.8 | +16.1% | |
| Change in working capital | (3.2) | (14.8) | 2.7 | (2.8) | (1.9) | 17.1 | — | — | |
| Operating cash flow | (20.6) | (41.7) | (44.5) | (41.4) | (58.8) | (42.9) | (66.5) | −55.0% | |
| Capital expenditure | (0.2) | (2.1) | (4.6) | (4.8) | (6.8) | (1.5) | (1.4) | +7.1% | |
| Acquisitions | 0.0 | (0.7) | (101.6) | 0.0 | 0.0 | 0.1 | — | — | |
| Investing cash flow | (0.2) | (3.5) | (107.6) | (5.8) | (9.3) | (1.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.6) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 1.2 | 0.9 | (6.9) | 0.0 | 0.0 | (0.2) | — | — | |
| Financing cash flow | 53.6 | 274.5 | (5.8) | 89.7 | 3.5 | 194.6 | — | — | |
| Free cash flow | (20.8) | (43.8) | (49.1) | (46.2) | (65.6) | (44.4) | (67.8) | −52.9% | |
| Net change in cash | 32.8 | 229.4 | (157.9) | 42.5 | (64.6) | 150.4 | — | — |
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.
