| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 3.2 | 2.1 | 1.4 | (3.1) | 0.4 | — | — | |
| Depreciation & amortization | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | −2.3% | |
| Stock-based compensation | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | +18.9% | |
| Change in working capital | 0.1 | 0.9 | (0.0) | (1.3) | (0.2) | (1.3) | — | — | |
| Operating cash flow | 1.7 | 2.0 | 3.6 | 1.3 | (3.5) | 0.2 | (1.7) | −787.5% | |
| Capital expenditure | (0.3) | (0.5) | (0.4) | (0.7) | (1.0) | (0.8) | (1.1) | −45.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.3) | (0.5) | (0.4) | (0.7) | (2.0) | (8.5) | — | — | |
| 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 | 0.0 | — | — | |
| Debt issued / repaid | (1.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | — | — | |
| Financing cash flow | (1.3) | 3.4 | 0.1 | (0.0) | (0.0) | 9.4 | — | — | |
| Free cash flow | 1.3 | 1.5 | 3.1 | 0.5 | (4.5) | (0.5) | (2.8) | −440.8% | |
| Net change in cash | 0.1 | 4.9 | 3.2 | 0.5 | (5.5) | 1.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
