| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (6.7) | (6.0) | (6.9) | (11.2) | (10.8) | (9.8) | — | — | |
| Depreciation & amortization | 0.5 | 0.5 | 0.6 | 0.9 | 2.6 | 2.5 | 0.5 | −80.1% | |
| Stock-based compensation | 0.5 | 0.3 | 0.8 | 0.7 | 0.1 | 4.1 | 3.7 | −9.4% | |
| Change in working capital | 1.5 | (0.2) | (2.6) | 0.8 | 4.5 | (11.7) | — | — | |
| Operating cash flow | (4.2) | (6.6) | (7.9) | (8.7) | (3.5) | (13.7) | 5.5 | +139.9% | |
| Capital expenditure | (0.3) | (0.6) | (0.6) | (1.1) | (1.8) | (23.7) | (99.4) | −320.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.3) | (0.6) | (0.6) | (1.1) | (1.8) | (23.7) | — | — | |
| 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 | 0.4 | (0.1) | (0.1) | (0.0) | 2.2 | (4.4) | — | — | |
| Financing cash flow | 8.4 | 4.1 | 8.7 | 11.2 | 9.2 | 46.7 | — | — | |
| Free cash flow | (4.5) | (7.1) | (8.5) | (9.8) | (5.3) | (37.4) | (93.9) | −151.0% | |
| Net change in cash | 3.9 | (3.1) | 0.2 | 1.3 | 3.8 | 9.2 | — | — |
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.
