| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.1) | (12.0) | 4.4 | (1.9) | (69.6) | — | — | |
| Depreciation & amortization | 0.0 | 0.2 | 0.2 | 0.4 | 0.6 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 6.5 | −34.8% | |
| Change in working capital | (0.7) | 7.8 | 1.0 | (0.4) | 6.1 | — | — | |
| Operating cash flow | (0.7) | (1.5) | (5.1) | (3.4) | (16.1) | (23.2) | −44.0% | |
| Capital expenditure | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | — | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (266.6) | (4.5) | 99.8 | 117.3 | (9.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | (0.0) | (96.8) | (116.7) | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 7.0 | 0.5 | 3.7 | 10.0 | — | — | |
| Financing cash flow | 268.8 | 7.0 | (94.8) | (113.0) | 14.4 | — | — | |
| Free cash flow | (0.7) | (1.8) | (5.1) | (3.4) | (16.1) | — | — | |
| Net change in cash | 1.5 | 1.0 | (0.0) | 0.9 | (10.7) | — | — |
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.
