| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.7) | (4.9) | (12.2) | (8.0) | (14.9) | (21.2) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −29.5% | |
| Stock-based compensation | 0.0 | 0.2 | 0.2 | 0.9 | 2.7 | 4.3 | 5.3 | +23.9% | |
| Change in working capital | 0.1 | 0.7 | 0.8 | (4.6) | 1.9 | 3.9 | — | — | |
| Operating cash flow | (0.4) | (3.9) | (7.2) | (11.2) | (10.3) | (10.7) | (15.7) | −46.4% | |
| Capital expenditure | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | (1.2) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | (0.1) | (0.5) | (0.5) | (0.0) | (1.2) | — | — | |
| 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 | 0.0 | 0.0 | 10.5 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 9.1 | (0.3) | 9.4 | 38.4 | 16.0 | 20.4 | — | — | |
| Free cash flow | (0.4) | (4.0) | (7.2) | (11.2) | (10.3) | (10.7) | (15.7) | −46.4% | |
| Net change in cash | 8.7 | (4.4) | 1.6 | 26.7 | 5.7 | 8.5 | — | — |
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.
