| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | (37.2) | (29.5) | (40.5) | (53.4) | — | — | |
| Depreciation & amortization | 0.5 | 0.8 | 1.1 | (0.7) | 1.0 | +252.8% | |
| Stock-based compensation | 7.9 | 2.7 | 5.4 | 12.2 | 16.4 | +34.4% | |
| Change in working capital | (3.9) | (3.7) | (3.2) | 0.6 | — | — | |
| Operating cash flow | (32.0) | (29.2) | (35.0) | (40.8) | (54.0) | −32.4% | |
| Capital expenditure | (0.5) | (1.0) | (1.3) | (0.8) | (1.4) | −81.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.4) | (1.8) | (1.6) | (118.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.0) | (3.8) | 7.9 | 0.0 | — | — | |
| Financing cash flow | 49.8 | (2.8) | 196.5 | 5.1 | — | — | |
| Free cash flow | (32.5) | (30.1) | (36.4) | (41.6) | (55.4) | −33.3% | |
| Net change in cash | 16.4 | (33.7) | 159.9 | (153.9) | — | — |
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.