| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (12.7) | (11.8) | (16.2) | (18.7) | (51.4) | (79.0) | — | — | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 10.3 | 9.2 | −10.6% | |
| Stock-based compensation | 0.0 | 1.3 | 2.0 | 2.1 | 3.0 | 6.3 | 15.4 | +145.3% | |
| Change in working capital | (0.5) | (1.5) | (1.6) | 4.6 | 0.5 | (7.9) | — | — | |
| Operating cash flow | (9.9) | (11.5) | (17.5) | (14.8) | (17.5) | (23.6) | (90.7) | −284.3% | |
| Capital expenditure | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.4) | (0.9) | −139.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | (6.5) | — | — | |
| Investing cash flow | (0.1) | (0.1) | (0.0) | (0.1) | (1.6) | (7.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (2.3) | 0.0 | (0.6) | — | — | |
| Debt issued / repaid | 0.1 | (0.0) | 0.9 | (1.8) | (0.1) | 23.3 | — | — | |
| Financing cash flow | 17.0 | 17.3 | 7.3 | 12.4 | 22.0 | 30.2 | — | — | |
| Free cash flow | (9.9) | (11.6) | (17.6) | (14.9) | (17.7) | (24.0) | (91.7) | −282.0% | |
| Net change in cash | 7.1 | 5.7 | (10.2) | (2.5) | 2.9 | (1.3) | — | — |
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.
