| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (8.7) | (15.9) | (29.9) | (22.5) | (23.8) | — | — | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | +0.3% | |
| Stock-based compensation | 0.0 | 0.0 | 1.6 | 0.0 | 0.1 | 0.6 | +592.0% | |
| Change in working capital | (0.1) | (0.2) | (1.0) | (0.6) | 1.8 | — | — | |
| Operating cash flow | (6.9) | (8.8) | (17.1) | (17.9) | (18.2) | (21.5) | −18.3% | |
| Capital expenditure | (0.1) | (0.2) | (0.2) | (1.0) | (0.2) | (0.2) | +0.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.1) | (0.2) | (0.2) | (1.0) | (0.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 8.0 | 8.0 | 9.4 | 19.1 | 9.1 | — | — | |
| Financing cash flow | 8.1 | 8.1 | 21.3 | 20.2 | 16.6 | — | — | |
| Free cash flow | (7.1) | (9.0) | (17.2) | (18.9) | (18.4) | (21.7) | −18.1% | |
| Net change in cash | 1.0 | 0.0 | 4.0 | 1.3 | (1.7) | — | — |
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.
