| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (17.5) | (23.1) | (33.6) | (32.5) | (39.4) | (39.7) | — | — | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | — | — | |
| Stock-based compensation | 0.8 | 1.5 | 3.9 | 6.6 | 11.8 | 10.8 | 14.8 | +36.3% | |
| Change in working capital | (0.9) | (2.7) | 0.2 | (4.0) | (1.7) | 1.1 | — | — | |
| Operating cash flow | (16.9) | (24.3) | (28.4) | (29.1) | (28.2) | (26.6) | (34.9) | −31.3% | |
| Capital expenditure | (0.0) | (40.0) | 0.0 | 0.0 | 0.0 | 0.0 | (8.4) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.0) | (40.0) | 0.0 | 0.0 | (5.0) | (5.8) | — | — | |
| 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 | 0.2 | (0.2) | 0.0 | 0.0 | 0.0 | 1.0 | — | — | |
| Financing cash flow | 22.9 | 120.5 | 0.0 | 13.8 | 10.0 | 33.3 | — | — | |
| Free cash flow | (16.9) | (64.3) | (28.4) | (29.1) | (28.2) | (26.6) | (34.9) | −31.3% | |
| Net change in cash | 6.0 | 56.2 | (28.4) | (15.2) | (23.2) | 1.0 | — | — |
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.
