| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (2.1) | 0.2 | 0.4 | 0.8 | (0.1) | 1.0 | — | — | |
| Depreciation & amortization | 0.8 | 0.6 | 0.7 | 0.8 | 1.0 | 0.8 | 0.8 | +2.2% | |
| Stock-based compensation | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | +16.9% | |
| Change in working capital | 1.7 | (1.5) | 0.2 | (2.5) | 1.5 | (3.3) | — | — | |
| Operating cash flow | (0.9) | (1.0) | 1.0 | (0.1) | 2.6 | (0.9) | 1.0 | +206.1% | |
| Capital expenditure | (0.7) | (0.6) | (1.7) | (0.8) | (0.7) | (0.6) | (2.0) | −217.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.5) | (0.6) | (1.3) | (0.5) | 1.0 | (0.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | — | — | |
| Debt issued / repaid | 1.4 | 1.6 | 0.0 | 0.6 | (3.4) | 1.5 | — | — | |
| Financing cash flow | 1.4 | 1.6 | 0.4 | 0.5 | (3.6) | 1.5 | — | — | |
| Free cash flow | (1.5) | (1.6) | (0.7) | (0.9) | 1.9 | (1.5) | (1.0) | +32.4% | |
| Net change in cash | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-31 and uses four consecutive reported quarters.
