| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (26.2) | (30.4) | (29.8) | (26.0) | (18.1) | (14.2) | — | — | |
| Depreciation & amortization | 2.7 | 2.2 | 2.6 | 2.6 | 2.5 | 1.1 | 1.0 | −16.7% | |
| Stock-based compensation | 4.1 | 2.6 | 1.2 | 1.9 | 1.8 | 0.7 | — | — | |
| Change in working capital | (1.4) | 1.7 | (0.8) | (0.4) | (3.3) | (1.3) | (0.6) | +53.2% | |
| Operating cash flow | (19.5) | (24.8) | (23.7) | (21.6) | (19.7) | (13.5) | (11.9) | +12.2% | |
| Capital expenditure | (0.7) | (0.7) | (1.2) | (0.8) | (0.6) | (0.1) | (0.0) | +77.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | — | |
| Investing cash flow | 9.4 | (20.4) | 13.3 | (4.5) | 9.6 | 17.7 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.7) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.6) | (0.6) | 9.2 | (0.8) | (0.9) | (0.5) | — | — | |
| Financing cash flow | 20.4 | 30.3 | 9.3 | 18.2 | 4.7 | (6.6) | — | — | |
| Free cash flow | (20.2) | (25.6) | (24.8) | (22.4) | (20.3) | (13.6) | (11.9) | +12.8% | |
| Net change in cash | 11.5 | (13.9) | (3.3) | (8.2) | (5.5) | (2.3) | — | — |
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.
