| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (7.4) | (12.8) | (31.6) | (12.5) | (5.6) | (12.5) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +242.5% | |
| Stock-based compensation | 0.3 | 0.6 | 0.8 | 0.5 | 0.3 | 0.2 | 0.6 | +165.5% | |
| Change in working capital | (3.0) | 2.0 | 2.4 | (1.0) | 0.8 | (1.0) | — | — | |
| Operating cash flow | (10.3) | (10.2) | (17.6) | (12.8) | (4.5) | (4.8) | (8.3) | −72.5% | |
| Capital expenditure | (0.0) | 0.0 | (1.5) | (0.0) | 0.0 | 0.0 | (0.0) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | — | — | |
| Investing cash flow | (0.0) | 0.0 | (1.5) | 0.0 | 0.0 | 0.8 | — | — | |
| 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 | (1.0) | (0.5) | 0.0 | (0.3) | (0.5) | (0.2) | — | — | |
| Financing cash flow | 17.7 | 28.3 | 2.0 | 6.6 | 1.1 | 12.3 | — | — | |
| Free cash flow | (10.3) | (10.2) | (19.1) | (12.8) | (4.5) | (4.8) | (8.4) | −73.3% | |
| Net change in cash | 7.4 | 18.1 | (17.1) | (6.2) | (3.5) | 8.3 | — | — |
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.
