| USD millions | FY2023 | FY2023 | FY2024 | FY2024 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | (2.9) | — | (3.1) | — | 2.1 | — | — | |
| Depreciation & amortization | — | 0.1 | — | 0.0 | 0.0 | 0.0 | 0.9 | +11158.8% | |
| Stock-based compensation | — | 0.2 | — | 0.1 | — | 0.1 | 0.1 | +84.5% | |
| Change in working capital | — | (3.7) | — | (0.1) | 0.2 | (0.0) | — | — | |
| Operating cash flow | — | (6.1) | — | (3.1) | (1.1) | 267.7 | (31.3) | −111.7% | |
| Capital expenditure | — | 0.0 | — | 0.0 | 0.0 | (10.6) | (0.1) | +98.7% | |
| Acquisitions | — | 0.0 | — | 0.0 | — | 0.0 | — | — | |
| Investing cash flow | — | 0.0 | — | 0.0 | — | (30.4) | — | — | |
| Dividends paid | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | — | 0.0 | — | 0.0 | — | 0.0 | — | — | |
| Debt issued / repaid | — | 0.0 | — | 0.0 | — | 3.9 | — | — | |
| Financing cash flow | — | 0.0 | — | 0.0 | — | 3.9 | — | — | |
| Free cash flow | (6.1) | (6.1) | (1.1) | (3.1) | (1.1) | 257.0 | (31.4) | −112.2% | |
| Net change in cash | — | (6.1) | — | (3.1) | — | (0.8) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
