| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (29.9) | (45.4) | (56.7) | (47.4) | (43.4) | (7.6) | — | — | |
| Depreciation & amortization | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | −50.3% | |
| Stock-based compensation | 2.7 | 5.3 | 6.8 | 6.0 | 5.9 | 4.0 | 2.3 | −43.1% | |
| Change in working capital | 1.0 | 1.0 | (6.8) | 2.8 | (3.7) | 1.8 | — | — | |
| Operating cash flow | (25.7) | (37.6) | (54.3) | (38.4) | (39.6) | (27.2) | (30.6) | −12.4% | |
| Capital expenditure | (0.7) | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (49.0) | (47.9) | 33.0 | 37.8 | 29.4 | 2.5 | — | — | |
| 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 | 0.9 | 0.0 | (5.0) | 0.0 | (8.6) | (5.6) | — | — | |
| Financing cash flow | 188.8 | (4.2) | 0.9 | 7.6 | 3.4 | 9.8 | — | — | |
| Free cash flow | (26.4) | (37.6) | (54.8) | (38.4) | (39.6) | (27.2) | (30.6) | −12.4% | |
| Net change in cash | 114.0 | (89.7) | (20.4) | 6.9 | (6.7) | (14.9) | — | — |
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.
