| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (12.8) | (16.5) | (7.7) | (8.3) | (6.7) | — | — | — | |
| Depreciation & amortization | 0.3 | 0.6 | 0.9 | 1.0 | 1.0 | 0.8 | 0.8 | +0.0% | |
| Stock-based compensation | 0.8 | 0.7 | 0.8 | 1.6 | 1.0 | 1.0 | 1.0 | +0.0% | |
| Change in working capital | (6.7) | (9.8) | 0.8 | (0.4) | 3.9 | — | — | — | |
| Operating cash flow | (18.4) | (23.9) | (3.6) | (4.8) | 0.6 | (5.9) | (5.9) | +0.0% | |
| Capital expenditure | (1.1) | (0.8) | (1.0) | (0.9) | (0.7) | (0.5) | (0.5) | +0.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (1.1) | (0.8) | (1.0) | (0.9) | (0.7) | — | — | — | |
| Dividends paid | 0.0 | 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 | (2.6) | 4.9 | 4.9 | 3.8 | 0.6 | — | — | — | |
| Financing cash flow | 23.4 | 20.5 | 6.5 | 3.9 | 0.7 | — | — | — | |
| Free cash flow | (19.5) | (24.7) | (4.6) | (5.7) | (0.0) | (6.4) | (6.4) | +0.0% | |
| Net change in cash | 4.0 | (4.2) | 1.9 | (1.7) | 0.7 | — | — | — |
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.
