| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.0) | (4.8) | (0.7) | (2.5) | (11.2) | (7.0) | — | — | |
| Depreciation & amortization | 0.2 | 0.2 | 1.0 | 0.5 | 0.5 | 1.3 | 2.0 | +53.8% | |
| Stock-based compensation | 0.1 | 0.8 | 0.4 | 0.4 | 0.5 | 0.5 | 1.2 | +128.0% | |
| Change in working capital | 0.1 | 1.5 | (5.1) | (2.5) | 0.5 | (4.2) | — | — | |
| Operating cash flow | (0.5) | (2.2) | (3.4) | (3.5) | (5.3) | (8.7) | (13.1) | −50.9% | |
| Capital expenditure | (0.1) | (1.1) | (0.7) | (1.0) | (0.0) | (1.0) | (1.1) | −6.9% | |
| Acquisitions | 0.0 | (9.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.1) | (10.6) | (1.1) | (0.7) | (3.3) | (5.8) | — | — | |
| 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 | (1.3) | (0.2) | (0.2) | (0.4) | (0.0) | — | — | |
| Financing cash flow | 0.2 | 30.6 | (0.2) | (2.4) | 21.2 | 6.8 | — | — | |
| Free cash flow | (0.6) | (3.3) | (4.2) | (4.4) | (5.3) | (9.7) | (14.2) | −46.3% | |
| Net change in cash | (0.4) | 17.8 | (4.7) | (6.6) | 12.6 | (7.6) | — | — |
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.
