| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (32.5) | (38.1) | (89.4) | (77.6) | (102.8) | 51.3 | — | — | |
| Depreciation & amortization | 5.5 | 8.5 | 20.7 | 21.2 | 26.6 | 15.5 | 13.3 | −13.8% | |
| Stock-based compensation | 2.2 | 11.6 | 11.5 | 13.0 | 21.8 | 18.7 | 10.6 | −43.2% | |
| Change in working capital | 4.0 | (2.2) | 12.7 | 2.8 | 21.2 | 13.7 | — | — | |
| Operating cash flow | (14.8) | (58.0) | (47.8) | (36.3) | (18.5) | (59.8) | (65.9) | −10.2% | |
| Capital expenditure | (10.4) | (15.6) | (18.9) | (17.4) | (26.6) | (32.8) | (33.7) | −2.8% | |
| Acquisitions | 0.0 | (103.9) | 22.9 | 0.0 | 0.0 | 238.9 | — | — | |
| Investing cash flow | (10.4) | (119.5) | (41.8) | (5.0) | (14.2) | 151.2 | — | — | |
| 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 | 17.4 | 60.9 | 29.5 | 15.4 | (20.1) | (114.8) | — | — | |
| Financing cash flow | 16.6 | 270.5 | 26.4 | 23.9 | 19.0 | (74.9) | — | — | |
| Free cash flow | (25.2) | (73.6) | (66.7) | (53.7) | (45.0) | (92.6) | (99.6) | −7.6% | |
| Net change in cash | (8.5) | 93.7 | (62.1) | (17.9) | (9.9) | 5.7 | — | — |
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.
