| Reported currency millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (13.9) | (18.2) | (19.6) | (21.8) | (37.9) | — | — | — | |
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.1 | 0.2 | +181.0% | |
| Stock-based compensation | 0.6 | 0.9 | 0.5 | 0.8 | 17.4 | 26.4 | 26.4 | +0.0% | |
| Change in working capital | 0.0 | 1.0 | 0.7 | 1.2 | (2.7) | — | — | — | |
| Operating cash flow | (12.8) | (15.9) | (18.0) | (19.4) | (23.6) | (16.5) | (16.5) | +0.0% | |
| Capital expenditure | (0.2) | (0.0) | (0.0) | (0.2) | (0.0) | (0.1) | (0.1) | −0.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (0.2) | (0.0) | (0.0) | (0.2) | (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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Financing cash flow | 22.5 | 0.0 | 16.0 | 68.0 | 70.5 | — | — | — | |
| Free cash flow | (13.1) | (15.9) | (18.0) | (19.6) | (23.6) | (16.6) | (16.6) | −0.1% | |
| Net change in cash | 10.0 | (15.7) | (1.6) | 48.4 | 46.9 | — | — | — |
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.
