| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (10.3) | (16.0) | (12.2) | (5.3) | (12.3) | (34.3) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 7.4 | 0.3 | 0.6 | 0.6 | 0.5 | 0.4 | 0.7 | +110.7% | |
| Change in working capital | (1.0) | (0.1) | 0.2 | (0.2) | (0.6) | (0.1) | — | — | |
| Operating cash flow | (3.9) | (15.7) | (11.5) | (4.9) | (8.8) | (15.6) | (15.1) | +3.3% | |
| Capital expenditure | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | — | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (0.3) | 0.0 | 0.0 | (0.0) | 0.0 | — | — | |
| Debt issued / repaid | 2.0 | 0.0 | 0.0 | 0.0 | 15.3 | 3.0 | — | — | |
| Financing cash flow | 33.4 | (0.1) | 4.5 | 1.2 | 16.7 | 7.3 | — | — | |
| Free cash flow | (3.9) | (15.7) | (11.5) | (4.9) | (8.8) | (15.6) | (15.1) | +3.3% | |
| Net change in cash | 29.5 | (15.8) | (7.0) | (3.7) | 11.5 | (8.3) | — | — |
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.
