| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | (13.6) | (7.2) | (20.6) | (57.6) | — | — | |
| Depreciation & amortization | 0.1 | 0.1 | 0.0 | (1.3) | (0.1) | +93.3% | |
| Stock-based compensation | 0.4 | 0.3 | 0.4 | 3.9 | 7.0 | +78.2% | |
| Change in working capital | (1.3) | (0.1) | 1.6 | 0.4 | — | — | |
| Operating cash flow | (10.5) | (5.8) | (18.1) | (54.2) | (69.4) | −28.1% | |
| Capital expenditure | 0.0 | 0.0 | (0.1) | (0.1) | (0.0) | +95.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.0) | 0.0 | (12.0) | (49.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (1.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 0.2 | 0.0 | 82.0 | 89.2 | — | — | |
| Free cash flow | (10.5) | (5.8) | (18.2) | (54.3) | (69.4) | −27.9% | |
| Net change in cash | (11.3) | (5.8) | 51.9 | (14.6) | — | — |
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.