| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (2.5) | (123.6) | (111.4) | (70.7) | (295.5) | (293.9) | — | — | |
| Depreciation & amortization | 1.1 | 7.3 | 7.8 | 7.9 | 11.9 | 15.3 | 22.2 | +45.6% | |
| Stock-based compensation | 0.1 | 60.6 | 10.9 | 18.7 | 21.1 | 23.3 | 19.8 | −15.2% | |
| Change in working capital | 4.0 | (2.1) | 0.5 | 3.6 | (13.6) | 5.0 | — | — | |
| Operating cash flow | 1.2 | (19.8) | (48.9) | (18.3) | (38.1) | (42.0) | (71.6) | −70.7% | |
| Capital expenditure | (0.3) | (0.6) | (0.8) | (3.8) | (11.1) | (0.5) | (1.1) | −104.8% | |
| Acquisitions | (184.7) | (0.2) | (4.5) | 0.0 | 13.9 | (229.0) | — | — | |
| Investing cash flow | (185.0) | (0.9) | (5.2) | (3.8) | 2.8 | (606.7) | — | — | |
| Dividends paid | (9.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (100.9) | (5.7) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 107.2 | 94.2 | (2.2) | (0.8) | (0.4) | (0.8) | — | — | |
| Financing cash flow | 192.2 | 180.9 | (103.1) | 42.1 | 52.5 | 691.3 | — | — | |
| Free cash flow | 0.9 | (20.4) | (49.7) | (22.1) | (49.2) | (42.5) | (72.7) | −71.2% | |
| Net change in cash | 8.4 | 160.2 | (157.3) | 19.9 | 17.6 | 42.5 | — | — |
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.
