| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.8) | (1.6) | (1.5) | (8.9) | (4.1) | (3.1) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | −35.8% | |
| Change in working capital | 0.4 | (0.3) | (0.2) | 0.1 | (0.2) | 0.2 | — | — | |
| Operating cash flow | (0.4) | (1.2) | (3.6) | (9.6) | (4.1) | (2.7) | (2.6) | +2.3% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (3.2) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.4 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 0.4 | 7.9 | 4.4 | 5.0 | 4.4 | 4.7 | — | — | |
| Free cash flow | (0.4) | (1.2) | (3.6) | (9.6) | (4.1) | (2.7) | (2.6) | +2.3% | |
| Net change in cash | (0.0) | 6.7 | 0.9 | (4.5) | 0.3 | 2.0 | — | — |
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.
