| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (130.2) | (26.1) | (50.3) | (32.1) | (17.5) | — | — | — | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | — | — | — | |
| Stock-based compensation | 3.0 | 6.2 | 6.4 | 4.7 | 2.5 | 2.3 | 2.6 | +11.8% | |
| Change in working capital | 0.0 | 2.8 | (0.3) | (0.1) | (4.4) | — | — | — | |
| Operating cash flow | (10.5) | (19.0) | (40.3) | (27.9) | (19.0) | (19.0) | (19.0) | +0.0% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | 0.0 | 0.0 | (14.3) | 14.5 | 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 | — | — | — | |
| Debt issued / repaid | (1.4) | 14.6 | 0.0 | (10.0) | (5.9) | — | — | — | |
| Financing cash flow | 14.9 | 33.1 | 55.4 | 17.8 | 12.7 | — | — | — | |
| Free cash flow | (10.5) | (19.0) | (40.3) | (27.9) | (19.0) | (19.0) | (19.0) | −0.0% | |
| Net change in cash | 4.5 | 14.1 | 0.8 | 4.4 | (6.3) | — | — | — |
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.
