| USD millions | FY2021 | FY2022 | FY2024 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.7) | (1.0) | — | (7.3) | (8.8) | (13.1) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.1 | 0.0 | 0.4 | 1.2 | 0.0 | 0.0 | 0.4 | — | |
| Change in working capital | 0.1 | 0.6 | — | (10.0) | 0.8 | 10.6 | — | — | |
| Operating cash flow | (1.4) | (1.0) | (1.3) | (16.1) | (7.6) | (1.8) | (9.4) | −425.5% | |
| Capital expenditure | 0.0 | 0.0 | — | (0.0) | (0.0) | 0.0 | — | — | |
| Acquisitions | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (45.2) | 36.2 | — | 5.0 | 0.0 | 0.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (0.0) | (36.1) | — | (0.4) | (0.6) | (0.0) | — | — | |
| Debt issued / repaid | 0.0 | 0.5 | — | 0.0 | (10.0) | 0.0 | — | — | |
| Financing cash flow | 5.5 | (35.6) | — | 12.8 | (0.5) | 2.3 | — | — | |
| Free cash flow | (1.4) | (1.0) | — | (16.1) | (7.6) | (1.8) | — | — | |
| Net change in cash | 4.1 | (0.4) | — | 1.7 | (8.1) | 0.5 | — | — |
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.
