| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (30.0) | (27.1) | (25.0) | (60.6) | (9.2) | (1.2) | — | — | |
| Depreciation & amortization | 0.9 | 0.7 | 0.7 | 1.4 | 4.1 | 0.5 | 0.4 | −33.4% | |
| Stock-based compensation | 1.3 | 1.5 | 2.2 | 2.3 | 1.1 | 0.0 | — | — | |
| Change in working capital | (1.3) | (0.5) | 1.2 | 15.2 | (21.8) | 1.3 | 0.7 | −44.3% | |
| Operating cash flow | (23.2) | (23.6) | (26.2) | (22.6) | (43.9) | (8.1) | (10.9) | −33.8% | |
| Capital expenditure | 0.0 | (0.1) | (0.3) | (0.3) | (0.1) | (0.0) | (0.0) | −8.1% | |
| Acquisitions | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 16.7 | (38.2) | 4.0 | 1.4 | 29.4 | (8.6) | — | — | |
| 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 | (3.4) | (3.6) | 6.1 | (2.0) | 4.3 | (4.5) | — | — | |
| Financing cash flow | 17.9 | 57.7 | 20.4 | 15.1 | 20.7 | 9.0 | — | — | |
| Free cash flow | (23.2) | (23.7) | (26.6) | (22.9) | (43.9) | (8.2) | — | — | |
| Net change in cash | 11.5 | (3.8) | (2.4) | (6.3) | 6.2 | (7.2) | — | — |
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.
