| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | 1.2 | 0.8 | 0.1 | (3.2) | (3.6) | — | — | |
| Depreciation & amortization | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | 0.7 | 0.2 | −72.6% | |
| Stock-based compensation | — | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | +0.4% | |
| Change in working capital | 1.8 | (2.5) | 1.1 | 5.3 | (0.7) | (0.7) | — | — | |
| Operating cash flow | 0.7 | (1.3) | 2.2 | 5.6 | 0.2 | (0.0) | (2.2) | −105996.5% | |
| Capital expenditure | 0.0 | (0.0) | 0.0 | (0.0) | (0.4) | 0.0 | (0.0) | −76980.0% | |
| Acquisitions | — | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | — | — | |
| Investing cash flow | — | 0.0 | 0.0 | (0.7) | (6.1) | (1.3) | — | — | |
| 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 | — | — | |
| Debt issued / repaid | — | 35.3 | (2.4) | (9.5) | (0.1) | (0.1) | — | — | |
| Financing cash flow | — | 1.8 | (2.6) | (4.6) | 7.1 | (0.1) | — | — | |
| Free cash flow | 0.7 | (1.3) | 2.2 | 5.6 | (0.1) | (0.0) | (2.2) | −106181.9% | |
| Net change in cash | — | 0.5 | (0.4) | 0.4 | 1.2 | (1.4) | — | — |
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.
