| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (10.7) | (32.4) | (38.0) | (10.2) | (13.1) | (28.3) | — | — | |
| Depreciation & amortization | 0.6 | 1.2 | 2.2 | 3.2 | 2.5 | 2.1 | 1.5 | −25.9% | |
| Stock-based compensation | 0.1 | 4.8 | 0.6 | 0.4 | 0.2 | 0.0 | 0.0 | — | |
| Change in working capital | 6.3 | 0.4 | 4.4 | 2.9 | 0.3 | 5.8 | — | — | |
| Operating cash flow | (2.1) | (14.2) | (10.6) | (6.0) | (6.2) | (15.9) | (20.1) | −26.6% | |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | −4157100.0% | |
| Acquisitions | 0.1 | (5.9) | (7.2) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.2 | (6.0) | (7.3) | 0.1 | 0.0 | 0.0 | — | — | |
| 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 | 2.1 | 9.2 | 3.0 | (4.7) | (3.1) | (0.4) | — | — | |
| Financing cash flow | 2.4 | 20.2 | 18.6 | 4.7 | 6.3 | 23.4 | — | — | |
| Free cash flow | (2.1) | (14.3) | (10.6) | (6.0) | (6.2) | (15.9) | (20.2) | −27.1% | |
| Net change in cash | 0.5 | (0.0) | 0.8 | (1.3) | 0.1 | 7.5 | — | — |
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.
