| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (11.4) | (24.4) | (30.5) | (27.9) | (45.6) | (51.0) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.8 | 1.9 | 1.9 | 5.0 | 5.3 | 6.4 | 8.9 | +38.1% | |
| Change in working capital | 0.1 | (0.1) | 4.2 | (1.0) | (1.0) | (1.1) | — | — | |
| Operating cash flow | (10.4) | (21.7) | (24.5) | (23.8) | (42.4) | (45.7) | (41.7) | +8.6% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | 0.0 | (32.0) | 12.6 | (61.7) | 4.6 | — | — | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 68.9 | 9.7 | (0.1) | 86.2 | 104.8 | 0.3 | — | — | |
| Free cash flow | (10.4) | (21.7) | (24.5) | (23.8) | (42.4) | (45.7) | (41.7) | +8.6% | |
| Net change in cash | 58.5 | (12.0) | (56.6) | 75.0 | 0.7 | (40.8) | — | — |
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.
