| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (22.0) | (41.0) | (53.7) | (82.7) | (143.9) | (355.1) | — | — | |
| Depreciation & amortization | 2.7 | 2.6 | 2.3 | 1.8 | 1.9 | 2.3 | 9.4 | +307.0% | |
| Stock-based compensation | 3.0 | 1.7 | 9.2 | 21.9 | 15.7 | 22.7 | 31.1 | +37.4% | |
| Change in working capital | (7.1) | (1.2) | 3.0 | (2.7) | 20.9 | (14.3) | — | — | |
| Operating cash flow | (29.3) | (34.8) | (45.2) | (60.6) | (42.6) | (72.0) | (110.9) | −54.0% | |
| Capital expenditure | (0.8) | (2.0) | (0.5) | (0.6) | (2.1) | (3.9) | (8.2) | −112.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.8) | (2.0) | (0.5) | (0.6) | (3.1) | (251.1) | — | — | |
| 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 | (0.3) | (1.9) | 26.7 | (30.4) | 0.0 | — | — | |
| Financing cash flow | 43.1 | 24.9 | 43.3 | 95.6 | 182.5 | 779.1 | — | — | |
| Free cash flow | (30.1) | (36.8) | (45.7) | (61.3) | (44.7) | (75.8) | (119.1) | −57.0% | |
| Net change in cash | 13.1 | (11.9) | (2.4) | 34.2 | 136.7 | 457.4 | — | — |
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.
