| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (3.4) | 0.3 | 0.1 | (5.7) | (4.6) | (6.8) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −9.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | — | — | |
| Change in working capital | 0.3 | (0.6) | (1.0) | (0.9) | 0.3 | (3.6) | — | — | |
| Operating cash flow | (1.4) | (2.6) | (2.2) | (4.8) | (3.6) | (7.9) | (8.0) | −1.6% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | (0.0) | (0.0) | +0.0% | |
| Acquisitions | 0.0 | (1.5) | (1.3) | (0.2) | 0.0 | 0.3 | — | — | |
| Investing cash flow | 0.0 | (1.5) | (1.4) | (0.3) | 0.2 | 0.2 | — | — | |
| 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 | 0.7 | 0.1 | 1.3 | 0.8 | 1.4 | 3.4 | — | — | |
| Financing cash flow | 1.8 | 4.8 | 2.8 | 5.1 | 3.4 | 8.2 | — | — | |
| Free cash flow | (1.4) | (2.6) | (2.2) | (4.9) | (3.6) | (7.9) | (8.1) | −1.6% | |
| Net change in cash | 0.4 | 0.8 | (1.0) | 0.0 | (0.0) | 0.5 | — | — |
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.
