| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (2.8) | (14.8) | (18.1) | (19.0) | (27.5) | (48.3) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | −60.8% | |
| Stock-based compensation | 0.6 | 1.5 | 0.5 | 0.5 | 8.1 | 15.3 | 20.0 | +30.4% | |
| Change in working capital | (0.5) | (1.8) | 0.2 | 0.2 | 0.2 | 0.1 | — | — | |
| Operating cash flow | (1.1) | (14.3) | (17.4) | (18.1) | (19.1) | (27.8) | (42.6) | −53.4% | |
| Capital expenditure | 0.0 | 0.0 | (0.2) | (0.0) | 0.0 | (0.0) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | 0.0 | (16.0) | 11.7 | (37.0) | 2.1 | — | — | |
| 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 | 0.3 | (0.0) | (0.2) | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 15.1 | 41.1 | (0.2) | 8.4 | 103.5 | 108.5 | — | — | |
| Free cash flow | (1.1) | (14.3) | (17.6) | (18.1) | (19.1) | (27.8) | (42.6) | −53.4% | |
| Net change in cash | 13.9 | 26.8 | (33.6) | 2.0 | 47.3 | 82.7 | — | — |
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.
