| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (21.4) | (23.0) | (33.6) | (49.1) | (61.0) | (52.7) | — | — | |
| Depreciation & amortization | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | +6.7% | |
| Stock-based compensation | 0.2 | 0.3 | 3.4 | 7.6 | 10.6 | 12.0 | 11.1 | −7.2% | |
| Change in working capital | (8.1) | 2.6 | (0.5) | (3.3) | (0.8) | (10.4) | — | — | |
| Operating cash flow | (26.2) | (19.4) | (29.3) | (46.1) | (50.6) | (49.0) | (58.3) | −19.1% | |
| Capital expenditure | (0.5) | (0.3) | (0.6) | (0.1) | (0.3) | (0.5) | (0.8) | −59.7% | |
| Acquisitions | (27.5) | (13.3) | 0.0 | 0.0 | (0.6) | 0.0 | — | — | |
| Investing cash flow | 27.0 | 13.0 | (64.1) | 10.7 | 13.1 | (26.9) | — | — | |
| 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 | 10.0 | (4.0) | 3.6 | (10.8) | 15.0 | 17.9 | — | — | |
| Financing cash flow | 10.0 | (4.0) | 103.3 | 46.2 | 29.2 | 88.3 | — | — | |
| Free cash flow | (26.7) | (19.7) | (29.9) | (46.2) | (50.8) | (49.5) | (59.1) | −19.5% | |
| Net change in cash | 10.8 | (10.4) | 9.8 | 10.8 | (8.3) | 12.4 | — | — |
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.
