| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (19.3) | (9.7) | (29.9) | (49.5) | (39.4) | (26.2) | — | — | |
| Depreciation & amortization | 1.0 | 1.0 | 1.0 | 1.7 | 1.6 | 1.5 | 1.4 | −4.1% | |
| Stock-based compensation | 0.8 | 12.4 | 8.5 | 9.1 | 8.0 | 6.4 | 5.4 | −15.1% | |
| Change in working capital | (3.3) | 1.0 | (1.5) | (0.2) | 3.2 | (3.4) | — | — | |
| Operating cash flow | (18.9) | (34.6) | (39.0) | (30.2) | (21.3) | (18.5) | (15.9) | +14.2% | |
| Capital expenditure | (0.4) | (1.3) | (5.2) | (0.3) | (0.0) | (0.0) | (0.0) | −2.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.4) | (1.3) | (10.2) | (1.5) | 6.3 | (0.0) | — | — | |
| 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 | 5.9 | 19.8 | 5.6 | 0.3 | (10.9) | 1.1 | — | — | |
| Financing cash flow | 69.5 | 27.1 | 17.2 | 42.2 | (1.5) | 11.5 | — | — | |
| Free cash flow | (19.3) | (36.0) | (44.2) | (30.5) | (21.3) | (18.6) | (15.9) | +14.2% | |
| Net change in cash | 50.5 | (8.9) | (32.0) | 10.5 | (16.7) | (7.0) | — | — |
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.
