| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | (25.5) | 0.0 | 7.9 | (298.5) | — | — | |
| Depreciation & amortization | 0.7 | 0.0 | 0.0 | 0.0 | 3.7 | — | |
| Stock-based compensation | 3.2 | 0.0 | 0.0 | 0.0 | 18.5 | — | |
| Change in working capital | 5.5 | 0.0 | 2.7 | (8.3) | — | — | |
| Operating cash flow | (14.8) | (0.0) | (1.4) | (49.0) | (106.1) | −116.5% | |
| Capital expenditure | (5.1) | (0.0) | 0.0 | (37.4) | (139.5) | −273.3% | |
| Acquisitions | (10.0) | 0.0 | 0.0 | (102.2) | — | — | |
| Investing cash flow | (15.2) | (251.3) | 246.9 | (139.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | (12.0) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | (0.2) | (245.7) | 0.4 | — | — | |
| Financing cash flow | 22.3 | 252.5 | (245.8) | 531.7 | — | — | |
| Free cash flow | (19.9) | (0.0) | (1.4) | (86.3) | (245.5) | −184.4% | |
| Net change in cash | (7.7) | 0.3 | (0.3) | 343.2 | — | — |
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.