| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (9.6) | (14.2) | (38.8) | (18.0) | (17.5) | (8.8) | — | — | |
| Depreciation & amortization | 0.2 | 0.2 | 0.4 | (1.4) | 0.1 | 0.1 | 0.1 | −30.6% | |
| Stock-based compensation | 0.7 | 0.7 | 0.9 | 0.8 | 0.6 | 0.3 | 0.3 | +3.7% | |
| Change in working capital | (0.9) | 0.8 | (2.7) | 2.3 | 0.1 | 0.3 | — | — | |
| Operating cash flow | (9.8) | (12.7) | (21.4) | (14.7) | (16.5) | (8.2) | (8.0) | +2.9% | |
| Capital expenditure | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | −4.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (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 | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | — | — | |
| Financing cash flow | 35.7 | 38.5 | (0.0) | 4.0 | 0.0 | 5.4 | — | — | |
| Free cash flow | (10.1) | (12.8) | (21.5) | (14.8) | (16.5) | (8.2) | — | — | |
| Net change in cash | 25.6 | 25.7 | (21.5) | (10.8) | (16.5) | (2.8) | — | — |
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.
