| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.2 | (0.1) | (0.3) | (1.1) | 28.0 | (279.4) | — | — | |
| Depreciation & amortization | 1.1 | 1.4 | 1.8 | 1.0 | 1.1 | 423.1 | 301.3 | −28.8% | |
| Stock-based compensation | 0.0 | 0.4 | 0.2 | 0.0 | 34.5 | 144.5 | 127.5 | −11.8% | |
| Change in working capital | 0.6 | (1.2) | 0.3 | 0.7 | 22.1 | (124.4) | — | — | |
| Operating cash flow | 1.7 | 0.2 | 2.0 | 0.6 | 84.9 | 261.4 | 253.4 | −3.1% | |
| Capital expenditure | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (78.2) | (112.2) | −43.5% | |
| Acquisitions | (0.2) | (0.4) | 0.0 | 0.0 | 0.0 | (10,556.5) | — | — | |
| Investing cash flow | 0.8 | (0.5) | (0.2) | (0.4) | (0.1) | (10,630.3) | — | — | |
| Dividends paid | (4.1) | (3.1) | 0.0 | (1.1) | (17.4) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.6) | (0.6) | (0.7) | (1.0) | (1.9) | 2,955.1 | — | — | |
| Financing cash flow | (4.6) | 0.5 | (0.7) | (2.1) | 4,981.1 | 7,662.8 | — | — | |
| Free cash flow | 1.6 | 0.1 | 2.0 | 0.5 | 84.8 | 183.2 | 141.2 | −22.9% | |
| Net change in cash | (2.1) | 0.2 | 1.2 | (1.9) | 5,065.9 | (2,706.6) | — | — |
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.
