| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (3.2) | (6.6) | (12.9) | (11.7) | (16.3) | (32.0) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 1.4 | 1.2 | −13.1% | |
| Stock-based compensation | 0.6 | 0.9 | 0.9 | 0.8 | 0.1 | 1.8 | 2.0 | +11.3% | |
| Change in working capital | 0.4 | 0.4 | (0.2) | 1.1 | 0.2 | (9.0) | — | — | |
| Operating cash flow | (1.9) | (5.1) | (12.1) | (6.5) | (5.3) | (14.4) | (16.5) | −13.9% | |
| Capital expenditure | (0.2) | (1.0) | (0.7) | 0.0 | (1.5) | (116.0) | (2.8) | +97.6% | |
| Acquisitions | 0.0 | (0.7) | 0.0 | 0.0 | (0.4) | 0.0 | — | — | |
| Investing cash flow | (0.2) | (1.0) | (0.6) | (0.2) | (1.9) | (115.5) | — | — | |
| 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 | (0.3) | — | — | |
| Debt issued / repaid | 0.0 | (0.1) | 9.9 | 7.5 | 0.9 | 11.0 | — | — | |
| Financing cash flow | 0.6 | 13.4 | 7.6 | 8.3 | 3.6 | 151.7 | — | — | |
| Free cash flow | (2.0) | (6.1) | (12.7) | (6.5) | (6.8) | (130.5) | (19.0) | +85.4% | |
| Net change in cash | (1.5) | 7.1 | (5.5) | 1.6 | (3.4) | 21.6 | — | — |
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.
