| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (6.6) | (9.8) | (11.2) | (12.6) | (12.9) | (11.1) | — | — | |
| Depreciation & amortization | 0.3 | 0.4 | 0.7 | 0.8 | 1.3 | 1.6 | 1.7 | +6.1% | |
| Stock-based compensation | 1.4 | 3.4 | 1.4 | 0.6 | 0.6 | 0.6 | — | — | |
| Change in working capital | (0.2) | (0.1) | (0.3) | 0.8 | (0.6) | (1.9) | (3.4) | −75.8% | |
| Operating cash flow | (3.9) | (6.8) | (9.2) | (8.5) | (6.7) | (7.2) | (14.4) | −99.8% | |
| Capital expenditure | (0.2) | (1.6) | (1.3) | (1.5) | (2.8) | (2.4) | (2.2) | +5.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.2) | (1.6) | (1.3) | (1.5) | (3.0) | (2.4) | — | — | |
| 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 | (0.3) | 7.3 | 13.2 | 2.0 | 5.2 | — | — | |
| Financing cash flow | 4.9 | 10.8 | 8.1 | 13.6 | 6.8 | 30.2 | — | — | |
| Free cash flow | (4.0) | (8.4) | (10.5) | (10.0) | (9.5) | (9.6) | (16.7) | −73.8% | |
| Net change in cash | 0.9 | 2.3 | (2.4) | 3.6 | (3.0) | 20.6 | — | — |
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.
