| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (17.8) | (28.5) | 8.0 | (17.4) | (24.1) | (26.0) | — | — | |
| Depreciation & amortization | 1.3 | 1.1 | 0.9 | 0.6 | 0.4 | 0.2 | 0.2 | −17.9% | |
| Stock-based compensation | 1.3 | 1.6 | 1.8 | 2.2 | 1.1 | 0.1 | 0.2 | +102.1% | |
| Change in working capital | (1.7) | (2.7) | 2.1 | 2.9 | (1.1) | (1.1) | — | — | |
| Operating cash flow | (29.3) | (21.7) | (21.0) | (11.7) | (23.8) | (25.6) | (25.3) | +1.0% | |
| Capital expenditure | (0.1) | (0.7) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 28.0 | (0.7) | (0.0) | 0.0 | 0.0 | 0.0 | — | — | |
| 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 | 2.6 | (10.6) | (12.3) | (3.5) | 0.0 | 0.0 | — | — | |
| Financing cash flow | 23.9 | 26.2 | (2.6) | 6.0 | 15.6 | 38.5 | — | — | |
| Free cash flow | (29.4) | (22.4) | (21.1) | (11.7) | (23.8) | (25.6) | (25.3) | +1.0% | |
| Net change in cash | 22.6 | 3.8 | (23.7) | (5.7) | (8.2) | 12.9 | — | — |
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.
