| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | — | — | — | 0.1 | 0.0 | 0.0 | 0.0 | −12.9% | |
| Stock-based compensation | — | — | — | — | — | 1.6 | — | — | |
| Change in working capital | 0.0 | — | — | — | — | — | — | — | |
| Operating cash flow | 0.0 | (0.5) | (1.5) | (2.6) | (1.8) | (1.8) | (0.9) | +46.5% | |
| Capital expenditure | 0.0 | — | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | +3.1% | |
| Dividends paid | 0.0 | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 0.0 | — | (1.5) | (2.6) | (1.8) | (1.8) | (1.0) | +46.0% |
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.