| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (6.0) | (40.3) | (18.3) | (18.1) | (17.0) | (38.5) | — | — | |
| Depreciation & amortization | 0.2 | 0.3 | 0.8 | 1.0 | 0.9 | 0.8 | 0.8 | +3.2% | |
| Stock-based compensation | 0.6 | 0.8 | 4.9 | 5.3 | 0.0 | 20.4 | — | — | |
| Change in working capital | 0.9 | (1.1) | 3.0 | 0.5 | (2.5) | (4.9) | — | — | |
| Operating cash flow | (1.0) | (9.4) | (9.4) | (11.4) | (11.7) | (22.9) | (34.9) | −52.3% | |
| Capital expenditure | (0.2) | (0.4) | (0.7) | (0.2) | (0.1) | (1.1) | (0.8) | +27.1% | |
| Acquisitions | 0.0 | 0.0 | (0.9) | 0.0 | 0.0 | (0.0) | — | — | |
| Investing cash flow | (0.4) | (0.3) | (1.6) | (0.3) | (0.1) | (57.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.4 | (0.1) | 0.6 | (0.6) | (0.5) | (1.6) | — | — | |
| Financing cash flow | 7.2 | 12.4 | 6.1 | 10.9 | 22.8 | 81.3 | — | — | |
| Free cash flow | (1.2) | (9.8) | (10.2) | (11.6) | (11.9) | (24.0) | (35.7) | −48.7% | |
| Net change in cash | 5.0 | 3.1 | (5.9) | (0.3) | 11.4 | (0.0) | — | — |
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.
