| USD millions | FY2025 | TTM |
|---|---|---|
| Net income | 4.4 | — |
| Depreciation & amortization | 0.0 | — |
| Stock-based compensation | 0.0 | — |
| Change in working capital | (0.2) | — |
| Operating cash flow | (0.8) | (1.4) |
| Capital expenditure | 0.0 | 0.0 |
| Acquisitions | 0.0 | — |
| Investing cash flow | (252.6) | — |
| Dividends paid | 0.0 | 0.0 |
| Share buybacks | 0.0 | — |
| Debt issued / repaid | (0.1) | — |
| Financing cash flow | 255.3 | — |
| Free cash flow | (0.8) | (1.4) |
| Net change in cash | 1.9 | — |
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.