| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (20.4) | (17.9) | (13.9) | (12.5) | (6.2) | (17.0) | — | — | |
| Depreciation & amortization | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 2.8 | 5.3 | 4.8 | 1.1 | 0.1 | 0.0 | — | — | |
| Change in working capital | (2.1) | 2.2 | (0.6) | 1.1 | (0.8) | 1.5 | — | — | |
| Operating cash flow | (9.8) | (14.7) | (13.2) | (10.3) | (6.3) | (7.0) | (12.2) | −75.6% | |
| Capital expenditure | (0.2) | (0.1) | (0.3) | 0.0 | 0.0 | (16.6) | (16.9) | −1.7% | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.2) | (0.1) | (0.2) | 4.2 | (1.9) | (15.9) | — | — | |
| 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 | 0.2 | (0.1) | 2.9 | (0.6) | 1.0 | (0.9) | — | — | |
| Financing cash flow | 33.8 | 8.4 | 2.9 | (0.6) | 9.0 | 41.0 | — | — | |
| Free cash flow | (10.0) | (14.9) | (13.6) | (10.3) | (6.3) | (23.5) | (12.2) | +48.2% | |
| Net change in cash | 0.0 | (6.4) | (14.4) | (6.6) | 0.8 | 18.2 | — | — |
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.
