| USD millions | FY2024 | FY2025 | TTM |
|---|---|---|---|
| Net income | (0.0) | 4.0 | — |
| Depreciation & amortization | 0.0 | 0.0 | — |
| Stock-based compensation | 0.0 | 0.0 | — |
| Change in working capital | 0.0 | 0.1 | — |
| Operating cash flow | (0.0) | (0.5) | (0.5) |
| Capital expenditure | 0.0 | 0.0 | 0.0 |
| Acquisitions | 0.0 | 0.0 | — |
| Investing cash flow | 0.0 | (231.2) | — |
| Dividends paid | 0.0 | 0.0 | 0.0 |
| Share buybacks | 0.0 | 0.0 | — |
| Debt issued / repaid | 0.5 | (0.9) | — |
| Financing cash flow | 0.2 | 231.7 | — |
| Free cash flow | (0.0) | (0.5) | (0.5) |
| Net change in cash | 0.0 | 0.0 | — |
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.