| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (11.0) | (37.7) | (0.6) | (20.1) | (17.8) | (10.5) | — | — | |
| Depreciation & amortization | 0.6 | 0.5 | 1.2 | 1.1 | 1.1 | 0.1 | 0.3 | +142.8% | |
| Stock-based compensation | 0.0 | 0.1 | 1.9 | 1.0 | 1.0 | 1.0 | 1.1 | +18.8% | |
| Change in working capital | (2.8) | (1.5) | 2.8 | (4.4) | 6.2 | (3.5) | — | — | |
| Operating cash flow | (12.4) | (26.7) | (16.2) | (24.9) | (10.3) | (13.4) | (7.9) | +40.7% | |
| Capital expenditure | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | −50.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | — | — | |
| Investing cash flow | 0.0 | (0.0) | (5.2) | 0.6 | (0.0) | 3.0 | — | — | |
| 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 | 8.8 | 0.0 | 0.0 | 3.9 | (0.3) | 10.9 | — | — | |
| Financing cash flow | 13.2 | 43.2 | 14.0 | 8.4 | 14.8 | 10.9 | — | — | |
| Free cash flow | (12.4) | (26.7) | (16.2) | (24.9) | (10.3) | (13.4) | (7.9) | +40.7% | |
| Net change in cash | 0.8 | 16.5 | (7.3) | (15.9) | 4.6 | 0.5 | — | — |
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.
