| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.6 | 4.3 | (40.0) | (13.8) | (40.6) | (69.9) | — | — | |
| Depreciation & amortization | 0.2 | 0.6 | 0.9 | 2.4 | 3.6 | 4.7 | 2.4 | −48.6% | |
| Stock-based compensation | 0.0 | 0.7 | 2.5 | 6.7 | 1.0 | 0.0 | 0.9 | — | |
| Change in working capital | (1.0) | (19.8) | (13.2) | 9.3 | 17.3 | (10.3) | — | — | |
| Operating cash flow | 6.6 | (13.6) | (45.7) | (17.7) | (7.2) | (26.0) | (28.7) | −10.7% | |
| Capital expenditure | (1.4) | (3.0) | (6.9) | (6.9) | (2.7) | (1.9) | (1.0) | +50.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.4) | (2.9) | (6.8) | (6.9) | (2.7) | (1.9) | — | — | |
| Dividends paid | 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 | 45.0 | 30.0 | (5.3) | 0.0 | (49.5) | — | — | |
| Financing cash flow | 0.0 | 38.9 | 41.7 | 19.5 | 2.0 | 41.3 | — | — | |
| Free cash flow | 5.2 | (16.5) | (52.6) | (24.6) | (9.9) | (27.9) | (29.7) | −6.4% | |
| Net change in cash | 6.2 | 22.4 | (10.8) | (5.1) | (7.9) | 13.4 | — | — |
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.
