| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (9.3) | (13.1) | (9.7) | (6.8) | (5.8) | (7.4) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | — | — | |
| Stock-based compensation | 1.7 | 1.8 | 1.9 | 1.2 | 1.1 | 0.9 | 0.6 | −30.3% | |
| Change in working capital | 1.0 | 1.2 | (0.3) | (0.1) | 0.8 | 0.7 | — | — | |
| Operating cash flow | (6.6) | (11.3) | (8.1) | (6.7) | (4.0) | (5.7) | (7.4) | −29.8% | |
| 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 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 22.1 | 5.2 | (2.4) | 7.4 | (1.9) | 0.1 | — | — | |
| 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 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | — | — | |
| Financing cash flow | 0.3 | 1.2 | 0.5 | 0.0 | 5.8 | 5.0 | — | — | |
| Free cash flow | (6.6) | (11.3) | (8.1) | (6.7) | (4.0) | (5.7) | (7.4) | −29.8% | |
| Net change in cash | 15.8 | (4.9) | (10.0) | 0.7 | (0.0) | (0.7) | — | — |
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.
