| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (12.6) | (3.3) | (7.9) | (8.2) | 12.8 | 9.7 | — | — | |
| Depreciation & amortization | 1.0 | 0.5 | 0.9 | 1.3 | 1.5 | 2.1 | 2.3 | +6.9% | |
| Stock-based compensation | 1.7 | 3.2 | 5.4 | 5.4 | 3.4 | 3.1 | 2.7 | −11.8% | |
| Change in working capital | (6.2) | (1.9) | (13.4) | 2.4 | (7.3) | (20.8) | — | — | |
| Operating cash flow | 2.5 | (4.4) | (13.8) | 3.9 | 11.7 | (1.6) | 6.5 | +511.0% | |
| Capital expenditure | (1.4) | (1.8) | (3.3) | (0.9) | (2.3) | (7.6) | (3.0) | +60.3% | |
| Acquisitions | (0.5) | (4.0) | (1.9) | 0.0 | 0.0 | 0.1 | — | — | |
| Investing cash flow | (2.0) | (5.9) | (5.1) | (3.0) | (11.2) | (0.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (17.5) | (0.5) | (4.7) | (1.1) | — | — | |
| Debt issued / repaid | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 7.8 | 57.3 | (17.0) | (0.4) | (4.6) | (1.3) | — | — | |
| Free cash flow | 1.1 | (6.3) | (17.1) | 3.0 | 9.4 | (9.2) | 3.4 | +137.3% | |
| Net change in cash | 8.5 | 46.7 | (36.3) | 0.4 | (3.7) | (3.1) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-31 and uses four consecutive reported quarters.
