| USD millions | FY2022 | FY2023 | FY2023 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | — | 0.3 | 0.2 | 0.1 | 0.2 | 0.6 | 0.2 | −59.0% | |
| Stock-based compensation | — | 0.2 | 1.5 | 1.8 | 1.4 | 1.2 | — | — | |
| Change in working capital | — | — | — | — | — | — | (2.6) | — | |
| Operating cash flow | (3.4) | (8.5) | (11.7) | (6.9) | (9.5) | (10.4) | (11.3) | −8.3% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.4) | −10750.1% | |
| Dividends paid | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (3.4) | (8.5) | (11.7) | (7.0) | (9.5) | (10.4) | (12.7) | −21.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2022-12-31 and uses four consecutive reported quarters.