| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (27.5) | (35.8) | (7.8) | (34.4) | (13.7) | (29.6) | — | — | |
| Depreciation & amortization | 0.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −32.6% | |
| Stock-based compensation | 1.8 | 5.4 | 1.8 | 12.0 | 2.3 | 3.0 | 2.3 | −21.0% | |
| Change in working capital | (4.6) | (1.6) | 0.6 | (0.3) | (0.5) | (0.6) | — | — | |
| Operating cash flow | (32.1) | (31.5) | (11.8) | (25.7) | (21.1) | (21.2) | (19.1) | +9.8% | |
| Capital expenditure | (1.0) | (0.5) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | +50.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (42.6) | 10.8 | (0.0) | 8.9 | (4.4) | 9.6 | — | — | |
| 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 | 0.0 | 0.0 | 8.5 | 0.0 | 0.0 | 9.7 | — | — | |
| Financing cash flow | 92.2 | 0.7 | 8.5 | 20.9 | 28.0 | 15.2 | — | — | |
| Free cash flow | (33.1) | (32.0) | (11.8) | (25.8) | (21.2) | (21.2) | (19.1) | +9.8% | |
| Net change in cash | 17.5 | (20.1) | (3.3) | 4.1 | 2.4 | 3.6 | — | — |
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.
