| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (19.9) | (23.7) | (36.6) | (75.0) | (25.1) | — | — | |
| Depreciation & amortization | 0.3 | 0.5 | 0.5 | 1.4 | 1.0 | 0.8 | −13.5% | |
| Stock-based compensation | 0.3 | 0.4 | 0.4 | 0.0 | 1.5 | 1.9 | +28.1% | |
| Change in working capital | 0.6 | 0.3 | (0.0) | 5.8 | 2.7 | — | — | |
| Operating cash flow | (19.3) | (22.4) | (25.7) | (29.5) | (19.0) | (16.5) | +13.0% | |
| Capital expenditure | (1.3) | (0.5) | (0.3) | (1.6) | (0.4) | (0.0) | +90.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.3) | (0.5) | (0.3) | (1.6) | (0.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 9.5 | 21.9 | 15.6 | 0.0 | — | — | |
| Financing cash flow | 0.1 | 9.5 | 21.9 | 15.6 | 16.1 | — | — | |
| Free cash flow | (20.6) | (22.9) | (26.0) | (31.1) | (19.4) | (16.6) | +14.5% | |
| Net change in cash | (20.4) | 5.0 | (4.2) | 20.6 | (3.5) | — | — |
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.
