| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (14.2) | (24.1) | (5.8) | (2.2) | (16.3) | (27.0) | — | — | |
| Depreciation & amortization | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.7 | 0.9 | 0.3 | 0.4 | 1.4 | 1.4 | 1.3 | −10.1% | |
| Change in working capital | 1.5 | 0.4 | 0.4 | (0.3) | (0.4) | 2.9 | — | — | |
| Operating cash flow | (13.6) | (14.5) | (2.6) | (7.4) | (16.5) | (23.4) | (28.0) | −19.3% | |
| Capital expenditure | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | (28.7) | 18.1 | — | — | |
| 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 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 17.9 | 33.3 | 0.0 | 11.1 | 46.4 | 4.6 | — | — | |
| Free cash flow | (13.6) | (14.5) | (2.6) | (7.4) | (16.5) | (23.4) | (28.0) | −19.3% | |
| Net change in cash | 4.3 | 18.8 | (33.2) | 3.7 | 1.2 | (0.8) | — | — |
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.
