| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (3.0) | (18.6) | (14.0) | (26.0) | (25.0) | (21.5) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −13.9% | |
| Stock-based compensation | 0.1 | 0.4 | 0.9 | 1.1 | 0.5 | 0.0 | 0.9 | — | |
| Change in working capital | (0.0) | 6.9 | (6.0) | (0.4) | (0.3) | (1.2) | — | — | |
| Operating cash flow | (2.8) | (11.2) | (19.0) | (25.2) | (24.7) | (21.5) | (18.4) | +14.5% | |
| Capital expenditure | (0.2) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.2) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | — | — | |
| 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 | 0.0 | — | — | |
| Debt issued / repaid | 1.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | — | — | |
| Financing cash flow | 12.5 | 12.8 | 35.4 | 4.1 | 23.8 | 19.1 | — | — | |
| Free cash flow | (2.9) | (11.2) | (19.2) | (25.2) | (24.7) | (21.5) | (18.4) | +14.6% | |
| Net change in cash | 9.6 | 1.5 | 16.2 | (21.2) | (0.9) | (2.4) | — | — |
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.
