| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.2) | (10.0) | (0.0) | (73.6) | (105.7) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.8 | +48.1% | |
| Stock-based compensation | 0.1 | 0.3 | 0.0 | 12.5 | 41.8 | 42.5 | +1.6% | |
| Change in working capital | (0.9) | (0.4) | (0.2) | (4.9) | (10.8) | — | — | |
| Operating cash flow | (1.9) | (10.0) | (16.0) | (38.4) | (82.2) | (116.9) | −42.3% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.4) | (33.2) | (158.9) | −378.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (0.9) | — | — | |
| Investing cash flow | (500.0) | (0.1) | (0.1) | (175.8) | (489.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 505.2 | 9.4 | 16.3 | 301.4 | 1,263.2 | — | — | |
| Free cash flow | (1.9) | (10.1) | (16.1) | (38.7) | (115.4) | (275.8) | −139.1% | |
| Net change in cash | 3.3 | (0.8) | 6.3 | 87.3 | 691.3 | — | — |
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.
