| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (15.3) | (15.0) | (21.7) | (18.4) | (11.1) | (12.2) | — | — | |
| Depreciation & amortization | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | +8.1% | |
| Stock-based compensation | 1.2 | 2.5 | 1.8 | 1.4 | 0.8 | 0.9 | — | — | |
| Change in working capital | (0.1) | 0.2 | (0.5) | (0.4) | 0.4 | 0.6 | — | — | |
| Operating cash flow | (11.5) | (12.1) | (17.1) | (14.9) | (11.1) | (10.5) | (11.2) | −6.6% | |
| Capital expenditure | (0.1) | (0.2) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | −38.9% | |
| Acquisitions | 0.0 | 0.0 | (9.3) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.1 | (12.6) | 9.0 | 7.1 | 1.8 | (0.0) | — | — | |
| 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 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 45.3 | 14.2 | 0.0 | 4.2 | 0.9 | 9.6 | — | — | |
| Free cash flow | (11.5) | (12.4) | (17.4) | (15.1) | (11.1) | (10.6) | (11.3) | −6.6% | |
| Net change in cash | 33.9 | (10.6) | (8.9) | (3.5) | (8.6) | (0.9) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2025-06-30 and uses four consecutive reported quarters.
