| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (17.8) | (20.6) | (27.0) | (30.1) | (25.5) | (34.8) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Stock-based compensation | 3.0 | 5.3 | 6.8 | 4.6 | 2.3 | 2.6 | 2.8 | +6.7% | |
| Change in working capital | (0.1) | (1.2) | (0.6) | 1.5 | 0.4 | 2.3 | — | — | |
| Operating cash flow | (11.6) | (16.5) | (20.8) | (20.9) | (21.0) | (29.8) | (35.8) | −20.2% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | +39.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.0) | (0.0) | (4.7) | (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 | (1.5) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 38.6 | 113.3 | 0.0 | (1.5) | 3.7 | 0.0 | — | — | |
| Free cash flow | (11.6) | (16.5) | (20.8) | (21.0) | (21.0) | (29.8) | (35.8) | −20.1% | |
| Net change in cash | 27.0 | 96.8 | (25.5) | (22.4) | (17.4) | (29.8) | — | — |
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.
