| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (80.0) | (78.8) | (37.7) | (35.1) | (4.7) | (4.2) | — | — | |
| Depreciation & amortization | 1.1 | 2.6 | 2.8 | 2.3 | 0.0 | 0.0 | 0.0 | +242.9% | |
| Stock-based compensation | 6.8 | 10.8 | 3.5 | 2.8 | 0.4 | 0.4 | 0.8 | +104.3% | |
| Change in working capital | 15.0 | 3.1 | 0.9 | (6.3) | (0.7) | 0.5 | — | — | |
| Operating cash flow | (57.0) | (61.5) | (29.2) | (30.1) | (5.0) | (2.9) | (2.7) | +4.9% | |
| Capital expenditure | (9.8) | (3.3) | (0.2) | (0.2) | 0.0 | (0.1) | (0.1) | +0.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (9.8) | (3.3) | (0.2) | 1.3 | 0.0 | (0.1) | — | — | |
| 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 | 0.0 | 25.0 | (8.3) | (18.1) | 0.0 | 0.0 | — | — | |
| Financing cash flow | 102.1 | 25.8 | 6.4 | (18.1) | 0.0 | 3.3 | — | — | |
| Free cash flow | (66.8) | (64.8) | (29.4) | (30.3) | (5.0) | (3.0) | (2.8) | +4.8% | |
| Net change in cash | 35.3 | (39.0) | (23.1) | (46.9) | (5.0) | 0.3 | — | — |
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.
