| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (32.7) | (58.5) | (14.6) | (15.8) | (18.1) | (6.6) | — | — | |
| Depreciation & amortization | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.6 | — | — | |
| Stock-based compensation | 0.5 | 1.4 | 0.8 | 1.0 | 0.6 | 0.7 | — | — | |
| Change in working capital | 14.2 | 17.1 | (10.5) | 2.2 | 2.5 | (0.3) | — | — | |
| Operating cash flow | (11.2) | (32.3) | (22.3) | (12.4) | (9.2) | (5.7) | (8.1) | −42.4% | |
| Capital expenditure | (0.0) | (10.3) | 0.0 | (0.5) | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | — | — | |
| Investing cash flow | 0.1 | (10.3) | 0.0 | (0.5) | 0.1 | 0.3 | — | — | |
| 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 | 2.9 | 0.1 | (0.6) | (0.6) | (0.6) | 3.0 | — | — | |
| Financing cash flow | 17.0 | 44.8 | 15.7 | 15.2 | 5.6 | 5.9 | — | — | |
| Free cash flow | (11.2) | (42.6) | (22.3) | (12.9) | (9.2) | (5.7) | (8.1) | −42.4% | |
| Net change in cash | 5.9 | 2.2 | (6.9) | 2.3 | (3.5) | 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.
