| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (14.7) | (33.2) | (42.4) | (29.8) | (39.8) | (54.6) | — | — | |
| Depreciation & amortization | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −0.9% | |
| Stock-based compensation | 1.3 | 2.2 | 3.3 | 3.4 | 5.3 | 8.8 | 9.9 | +13.1% | |
| Change in working capital | (0.3) | 1.2 | 0.1 | (0.8) | 2.4 | (4.3) | — | — | |
| Operating cash flow | (13.5) | (29.4) | (37.6) | (24.5) | (29.8) | (49.5) | (47.0) | +4.9% | |
| Capital expenditure | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.2) | −6200.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.0) | 0.0 | 0.0 | (0.0) | (21.6) | 6.1 | — | — | |
| 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 | 14.9 | 0.0 | 0.0 | (8.3) | 5.0 | — | — | |
| Financing cash flow | 32.7 | 36.6 | 19.3 | 15.3 | 48.5 | 51.5 | — | — | |
| Free cash flow | (13.5) | (29.4) | (37.6) | (24.5) | (29.8) | (49.5) | (47.0) | +4.9% | |
| Net change in cash | 19.2 | 7.2 | (18.3) | (9.2) | (2.8) | 8.2 | — | — |
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.
