| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (7.3) | (6.3) | (8.2) | (7.9) | (9.0) | (14.9) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | 0.5 | 0.4 | −18.2% | |
| Stock-based compensation | 0.3 | 0.0 | 0.2 | 0.7 | 1.0 | 0.7 | 0.9 | +38.9% | |
| Change in working capital | 0.5 | 0.6 | 0.1 | 0.9 | 0.2 | 0.6 | — | — | |
| Operating cash flow | (2.2) | (2.0) | (4.1) | (6.0) | (7.3) | (9.3) | (11.5) | −22.9% | |
| Capital expenditure | (0.0) | (0.0) | (0.2) | (0.0) | (0.1) | (0.1) | (0.1) | −51.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (2.2) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.0) | 0.0 | (0.2) | (2.2) | (0.1) | (0.1) | — | — | |
| 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 | 1.7 | 3.5 | 0.6 | (0.3) | (0.2) | (0.4) | — | — | |
| Financing cash flow | 1.7 | 3.3 | 14.3 | (0.3) | 5.6 | 14.7 | — | — | |
| Free cash flow | (2.2) | (2.0) | (4.3) | (6.1) | (7.3) | (9.4) | (11.6) | −23.1% | |
| Net change in cash | (0.5) | 1.3 | 10.1 | (8.6) | (1.7) | 5.3 | — | — |
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.
