| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.6 | (6.0) | (19.8) | (17.1) | (9.1) | (7.8) | — | — | |
| Depreciation & amortization | 0.3 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.2 | −62.4% | |
| Stock-based compensation | 0.0 | 0.0 | 5.5 | 2.2 | 1.0 | 1.1 | 0.6 | −46.4% | |
| Change in working capital | 0.5 | (1.4) | 0.4 | (0.8) | (1.6) | (0.8) | — | — | |
| Operating cash flow | (2.9) | (9.4) | (10.5) | (9.5) | (8.4) | (6.9) | (8.2) | −18.1% | |
| Capital expenditure | (0.0) | (0.3) | (0.2) | (3.9) | (0.0) | (0.0) | (0.0) | +7.9% | |
| Acquisitions | 0.3 | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.3 | (0.3) | (0.3) | (3.9) | (0.0) | (0.1) | — | — | |
| 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 | 0.3 | 0.0 | 13.5 | (6.2) | (0.4) | (0.0) | — | — | |
| Financing cash flow | 2.8 | 15.5 | 16.3 | 3.0 | 10.5 | 6.6 | — | — | |
| Free cash flow | (2.9) | (9.7) | (10.7) | (13.4) | (8.4) | (6.9) | (8.2) | −17.9% | |
| Net change in cash | 0.2 | 5.8 | 5.5 | (10.4) | 2.1 | (0.4) | — | — |
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.
