| USD millions | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|
| Net income | (13.8) | (11.5) | (28.0) | — | — | |
| Depreciation & amortization | 1.8 | 1.3 | 1.2 | — | — | |
| Stock-based compensation | 0.7 | 0.7 | 3.1 | — | — | |
| Change in working capital | 1.4 | 0.0 | 5.5 | — | — | |
| Operating cash flow | (9.2) | (8.2) | (16.5) | (24.4) | −48.0% | |
| Capital expenditure | (1.1) | (0.7) | (1.1) | (1.3) | −14.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.1) | (0.7) | (200.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 10.1 | 7.2 | 10.8 | — | — | |
| Financing cash flow | 10.1 | 7.3 | 311.4 | — | — | |
| Free cash flow | (10.3) | (8.9) | (17.6) | (31.9) | −81.3% | |
| Net change in cash | 0.1 | (1.6) | 94.1 | — | — |
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.