| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.3) | (13.4) | (11.4) | (116.4) | (338.4) | (81.8) | — | — | |
| Depreciation & amortization | 0.0 | 0.2 | 2.1 | 12.6 | 13.6 | 14.6 | 27.9 | +91.8% | |
| Stock-based compensation | 1.1 | 1.4 | 1.9 | 0.0 | 23.8 | 0.0 | 16.9 | — | |
| Change in working capital | 0.2 | 3.5 | (3.9) | 9.1 | (3.1) | 4.8 | — | — | |
| Operating cash flow | 0.1 | (5.3) | (32.3) | (92.9) | (87.0) | (70.4) | (106.2) | −50.8% | |
| Capital expenditure | (0.1) | (1.8) | (9.0) | (14.6) | (2.7) | (4.1) | (46.9) | −1053.2% | |
| Acquisitions | 0.0 | 3.4 | 0.0 | (6.2) | (9.6) | 0.0 | — | — | |
| Investing cash flow | (0.1) | 1.6 | (10.1) | (23.8) | (15.6) | (26.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.7) | 0.0 | (11.0) | 0.0 | (2.0) | (525.0) | — | — | |
| Debt issued / repaid | 0.3 | (0.4) | (2.2) | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (0.4) | 49.1 | 332.8 | (2.1) | (1.7) | 220.4 | — | — | |
| Free cash flow | (0.0) | (7.2) | (41.3) | (107.5) | (89.7) | (74.5) | (153.1) | −105.5% | |
| Net change in cash | (0.4) | 45.4 | 290.3 | (118.8) | (104.3) | 123.9 | — | — |
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.
