| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (11.6) | (9.1) | (4.2) | (4.4) | (3.6) | — | — | — | |
| Depreciation & amortization | 0.8 | 0.9 | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | +0.0% | |
| Stock-based compensation | 0.9 | 1.4 | 0.2 | 0.8 | 0.2 | 0.3 | 0.3 | +0.0% | |
| Change in working capital | 0.0 | (0.1) | (0.0) | 0.2 | 0.5 | — | — | — | |
| Operating cash flow | (5.3) | (6.7) | (3.2) | (2.8) | (2.5) | (2.1) | (2.1) | +0.0% | |
| Capital expenditure | (0.8) | (0.7) | (0.4) | (0.4) | (0.4) | (0.0) | (0.2) | −3934.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (0.8) | (0.7) | (0.4) | (0.4) | (0.4) | — | — | — | |
| 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 | — | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Financing cash flow | 12.8 | 3.9 | 1.9 | 0.0 | 3.1 | — | — | — | |
| Free cash flow | (6.2) | (7.4) | (3.6) | (3.2) | (2.8) | (2.2) | (2.2) | −4.1% | |
| Net change in cash | 6.6 | (3.6) | (1.8) | (3.2) | 0.3 | — | — | — |
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.
