| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.3 | (13.8) | (338.0) | (16.7) | (7.6) | (32.2) | — | — | |
| Depreciation & amortization | 1.4 | 2.9 | 4.4 | 7.3 | 10.1 | 12.2 | 9.8 | −19.3% | |
| Stock-based compensation | 1.9 | 3.2 | 6.1 | 7.0 | 10.6 | 10.3 | 10.7 | +3.6% | |
| Change in working capital | 2.2 | (2.5) | (58.4) | 11.9 | (14.7) | (9.0) | — | — | |
| Operating cash flow | 11.5 | (7.7) | (116.2) | (25.0) | 11.3 | (9.8) | 10.3 | +204.9% | |
| Capital expenditure | (9.8) | (19.3) | (30.4) | (27.2) | (8.7) | (3.7) | (2.6) | +28.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | — | — | |
| Investing cash flow | (9.8) | (19.3) | (30.4) | (21.5) | (7.7) | 1.4 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (20.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 8.7 | 17.0 | 12.8 | 25.1 | (9.5) | (32.7) | — | — | |
| Financing cash flow | 28.8 | 9.7 | 167.3 | 21.4 | (10.7) | 5.9 | — | — | |
| Free cash flow | 1.8 | (27.0) | (146.6) | (52.2) | 2.6 | (13.5) | 7.7 | +157.0% | |
| Net change in cash | 30.6 | (17.3) | 20.7 | (25.1) | (7.1) | (2.5) | — | — |
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.
