| USD millions | FY2022 | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.6) | — | (2.4) | — | (2.5) | — | — | — | |
| Depreciation & amortization | 0.9 | — | 0.9 | — | 1.1 | 1.1 | — | — | |
| Stock-based compensation | 0.0 | — | 0.0 | — | 0.0 | — | — | — | |
| Change in working capital | (0.4) | 0.4 | 0.2 | 0.2 | (0.2) | (0.7) | 1.1 | +266.2% | |
| Operating cash flow | (0.1) | (1.4) | (1.4) | (2.0) | (1.6) | (2.6) | (1.0) | +63.4% | |
| Capital expenditure | (0.3) | 0.0 | (0.2) | 0.0 | (0.1) | (0.1) | 0.0 | +100.0% | |
| Acquisitions | (0.0) | — | (1.5) | — | 0.0 | — | — | — | |
| Investing cash flow | (0.3) | — | (1.7) | — | (0.8) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | — | 0.0 | — | (26.9) | — | — | — | |
| Debt issued / repaid | (0.3) | — | (0.4) | — | 2.0 | — | — | — | |
| Financing cash flow | 0.2 | — | 3.3 | — | 4.4 | — | — | — | |
| Free cash flow | (0.4) | (1.4) | (1.6) | (2.0) | (1.7) | (2.7) | (1.0) | +64.1% | |
| Net change in cash | (0.2) | — | 0.2 | — | 1.6 | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2025-09-30 and uses four consecutive reported quarters.
