| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (13.5) | (15.0) | (73.2) | (44.8) | (38.0) | (132.0) | — | — | |
| Depreciation & amortization | 0.4 | 1.8 | 4.9 | 6.1 | 5.7 | 8.0 | 7.8 | −2.3% | |
| Stock-based compensation | 4.7 | 3.3 | 5.9 | 1.0 | 1.3 | 16.0 | 95.6 | +496.6% | |
| Change in working capital | 0.1 | (3.7) | 1.2 | (5.0) | (5.6) | (12.4) | — | — | |
| Operating cash flow | (7.5) | (16.9) | (38.0) | (34.0) | (33.5) | (38.7) | (161.1) | −315.7% | |
| Capital expenditure | (0.0) | (1.0) | (2.9) | (0.3) | (1.7) | (2.1) | (10.9) | −407.7% | |
| Acquisitions | 0.0 | (6.5) | 0.0 | 0.9 | 0.0 | (206.8) | — | — | |
| Investing cash flow | (0.0) | (10.2) | (6.9) | 0.5 | (1.7) | (260.1) | — | — | |
| 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 | (4.0) | (7.1) | 27.7 | 3.8 | 38.4 | 1.1 | — | — | |
| Financing cash flow | 31.5 | 41.9 | 33.9 | 18.7 | 50.2 | 862.7 | — | — | |
| Free cash flow | (7.6) | (17.9) | (40.9) | (34.3) | (35.2) | (40.9) | (171.9) | −320.5% | |
| Net change in cash | 23.9 | 14.8 | (11.0) | (14.8) | 15.0 | 564.4 | — | — |
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.
