| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (21.5) | (20.8) | (35.9) | (19.5) | (18.6) | (14.5) | — | — | |
| Depreciation & amortization | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | −44.7% | |
| Stock-based compensation | 1.9 | 3.8 | 2.7 | 0.8 | 0.5 | 0.1 | (0.1) | −183.6% | |
| Change in working capital | (0.9) | (1.0) | 1.9 | (2.1) | (2.6) | (0.3) | — | — | |
| Operating cash flow | (15.6) | (16.2) | (23.1) | (19.0) | (18.9) | (13.9) | (15.1) | −8.7% | |
| Capital expenditure | (0.0) | (0.3) | (0.3) | (0.5) | (0.0) | (0.3) | (0.1) | +74.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 7.9 | (30.1) | 8.3 | 11.0 | 9.8 | (0.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (5.2) | 0.6 | 0.0 | (6.4) | 0.0 | 0.0 | — | — | |
| Financing cash flow | 18.0 | 54.8 | 6.7 | (3.6) | 9.1 | 17.1 | — | — | |
| Free cash flow | (15.6) | (16.5) | (23.4) | (19.5) | (18.9) | (14.2) | (15.2) | −7.1% | |
| Net change in cash | 10.3 | 8.4 | (8.1) | (11.7) | 0.0 | 2.9 | — | — |
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.
