| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (5.2) | (6.6) | (19.7) | (16.1) | (11.3) | (27.0) | — | — | |
| Depreciation & amortization | 0.0 | 0.1 | 1.1 | 1.9 | 4.5 | 4.5 | 3.7 | −17.9% | |
| Stock-based compensation | 1.2 | 1.2 | 2.4 | 2.7 | 3.6 | 3.0 | 1.5 | −48.7% | |
| Change in working capital | (0.1) | (1.1) | (7.5) | (1.5) | 5.4 | (1.8) | — | — | |
| Operating cash flow | (4.1) | (6.4) | (18.1) | (13.3) | (2.2) | (10.5) | (13.2) | −25.5% | |
| Capital expenditure | (0.4) | (0.6) | (1.0) | (1.1) | (0.8) | (0.4) | 0.2 | +151.7% | |
| Acquisitions | 0.0 | 0.0 | (0.8) | (4.7) | (0.5) | 0.0 | — | — | |
| Investing cash flow | (0.4) | (0.6) | (1.8) | (5.7) | (4.1) | (0.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | — | — | |
| Financing cash flow | 27.4 | 2.2 | (0.3) | 27.7 | 1.2 | 7.5 | — | — | |
| Free cash flow | (4.5) | (7.0) | (19.1) | (14.4) | (3.0) | (10.9) | (12.9) | −18.7% | |
| Net change in cash | 22.9 | (4.8) | (20.3) | 8.7 | (5.8) | (3.6) | — | — |
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.
