| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.5) | (2.4) | (7.3) | (4.5) | (12.8) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | +156.1% | |
| Stock-based compensation | 0.1 | 0.4 | 1.7 | 1.4 | 2.5 | 1.7 | −30.8% | |
| Change in working capital | (0.1) | 0.1 | 0.9 | 0.8 | (0.2) | — | — | |
| Operating cash flow | (1.5) | (1.8) | (2.8) | (2.3) | (8.3) | (11.1) | −34.6% | |
| Capital expenditure | (0.4) | (0.4) | (0.1) | (0.1) | (0.5) | (0.9) | −79.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.4) | (0.4) | (0.1) | (0.1) | (0.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | — | — | |
| Debt issued / repaid | 0.0 | (0.0) | (0.0) | (0.0) | 11.0 | — | — | |
| Financing cash flow | 4.3 | 1.1 | 1.7 | 2.2 | 10.6 | — | — | |
| Free cash flow | (1.9) | (2.3) | (2.9) | (2.4) | (8.7) | (12.6) | −44.6% | |
| Net change in cash | 2.4 | (1.1) | (1.2) | (0.2) | 2.0 | — | — |
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.
