| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.5 | 3.1 | 4.3 | 2.0 | 5.0 | — | — | |
| Depreciation & amortization | 0.5 | 0.6 | 0.7 | 0.5 | 0.4 | 0.3 | −13.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | — | |
| Change in working capital | (0.8) | (4.4) | (5.6) | (3.8) | (8.0) | — | — | |
| Operating cash flow | (0.2) | (1.8) | (0.4) | (0.5) | (0.8) | (1.0) | −21.8% | |
| Capital expenditure | (0.0) | (0.2) | (0.0) | (0.0) | (0.1) | (0.0) | +72.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.0) | (0.2) | (0.0) | (0.0) | (0.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.5) | 1.7 | 0.1 | 2.5 | (0.4) | — | — | |
| Financing cash flow | (0.5) | 1.7 | 0.2 | 2.5 | 3.3 | — | — | |
| Free cash flow | (0.2) | (2.0) | (0.4) | (0.5) | (0.8) | (1.0) | −15.9% | |
| Net change in cash | (0.8) | (0.3) | 0.0 | 1.8 | 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.
