| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (23.5) | (17.2) | (22.2) | (18.8) | (11.9) | (14.0) | — | — | |
| Depreciation & amortization | 0.4 | 0.4 | 0.5 | 1.0 | 1.3 | 1.7 | 0.3 | −83.4% | |
| Stock-based compensation | 3.3 | 3.3 | 2.7 | 1.7 | 1.9 | 1.9 | 2.7 | +38.7% | |
| Change in working capital | (1.8) | 1.6 | 2.0 | 0.8 | 1.8 | 1.3 | — | — | |
| Operating cash flow | (20.1) | (13.6) | (16.6) | (14.7) | (6.9) | (8.2) | (9.7) | −18.9% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | (0.1) | (0.0) | +84.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (8.0) | 18.2 | 0.0 | (0.2) | (8.5) | 3.9 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | — | — | |
| Financing cash flow | 18.9 | 25.7 | 0.0 | 7.5 | 8.4 | 7.6 | — | — | |
| Free cash flow | (20.1) | (13.6) | (16.6) | (14.9) | (6.9) | (8.3) | (9.7) | −18.1% | |
| Net change in cash | (9.3) | 30.4 | (16.7) | (7.4) | (6.9) | 3.3 | — | — |
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.
