| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (15.0) | (12.6) | (11.9) | (11.6) | (7.9) | (8.2) | — | — | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −45.8% | |
| Stock-based compensation | 3.0 | 1.7 | 1.2 | 1.0 | 0.7 | 0.4 | 0.4 | −10.7% | |
| Change in working capital | 0.1 | (0.1) | (0.2) | 0.1 | (1.2) | (0.1) | — | — | |
| Operating cash flow | (12.4) | (10.4) | (10.6) | (10.0) | (8.0) | (7.4) | (7.6) | −1.7% | |
| Capital expenditure | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | −28.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.0) | (0.1) | (0.1) | (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 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 28.2 | 1.9 | 5.1 | 3.7 | 9.3 | 7.6 | — | — | |
| Free cash flow | (12.4) | (10.5) | (10.6) | (10.0) | (8.0) | (7.4) | (7.6) | −1.7% | |
| Net change in cash | 15.8 | (8.5) | (5.5) | (6.3) | 1.3 | 0.1 | — | — |
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.
