| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (12.3) | (7.2) | (22.1) | (22.9) | (14.7) | (20.5) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | (0.2) | 0.4 | 0.5 | 0.3 | 0.2 | −32.0% | |
| Stock-based compensation | 0.1 | 0.3 | 1.5 | 3.0 | 1.6 | 34.0 | — | — | |
| Change in working capital | 0.2 | (0.5) | (0.4) | (5.3) | (7.0) | 39.3 | — | — | |
| Operating cash flow | (4.0) | (6.6) | (10.6) | (22.2) | (15.1) | 22.7 | (17.0) | −174.9% | |
| Capital expenditure | (1.5) | (0.6) | (1.8) | (0.4) | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.5 | 0.6 | 0.0 | (1.1) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (25.0) | (8.9) | (14.6) | (7.2) | 16.4 | 1.9 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (11.9) | (13.7) | −15.2% | |
| Share buybacks | 0.0 | 0.0 | (3.1) | (0.9) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 31.6 | 78.3 | (7.2) | (0.9) | 0.0 | 5.3 | — | — | |
| Free cash flow | (5.5) | (7.2) | (12.4) | (22.7) | (15.1) | 22.7 | (17.2) | −175.7% | |
| Net change in cash | 2.6 | 62.8 | (32.4) | (30.3) | 1.2 | 29.9 | — | — |
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.
