| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (4.9) | (7.1) | (9.7) | (12.2) | (5.1) | — | — | — | |
| Depreciation & amortization | 0.2 | 0.6 | 0.7 | 0.5 | 1.1 | 2.1 | 1.9 | −10.8% | |
| Stock-based compensation | 0.0 | 0.6 | 4.4 | 6.7 | 1.9 | 1.8 | — | — | |
| Change in working capital | 0.4 | (0.4) | 0.9 | (1.6) | (0.7) | — | (1.2) | — | |
| Operating cash flow | (3.9) | (5.1) | (3.1) | (6.4) | (2.4) | 2.0 | 0.8 | −61.3% | |
| Capital expenditure | (0.2) | (1.1) | (0.1) | (0.2) | (4.1) | (0.0) | (3.0) | −315322.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | — | — | — | |
| Investing cash flow | (0.2) | (1.1) | (0.1) | (0.2) | (4.1) | — | — | — | |
| 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 | — | — | — | |
| Debt issued / repaid | 1.4 | (1.4) | 2.0 | (1.6) | 1.2 | — | — | — | |
| Financing cash flow | 2.4 | 6.4 | 3.1 | 6.8 | 6.9 | — | — | — | |
| Free cash flow | (4.1) | (6.2) | (3.2) | (6.6) | (6.5) | 2.0 | 0.8 | −61.4% | |
| Net change in cash | (1.6) | 0.1 | (0.1) | 0.2 | 0.4 | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2025-12-31 and uses four consecutive reported quarters.
