| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.7) | (4.2) | (5.0) | (4.8) | (2.4) | (8.6) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.6 | 1.3 | 0.8 | 1.2 | 1.8 | 2.4 | 2.5 | +4.5% | |
| Change in working capital | 1.0 | 0.8 | 1.5 | 2.3 | (2.6) | 0.1 | — | — | |
| Operating cash flow | (0.3) | (1.7) | (1.2) | (0.5) | (3.9) | (5.4) | (7.2) | −33.9% | |
| Capital expenditure | 0.0 | (0.0) | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 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 | (0.2) | 0.5 | 1.0 | 0.4 | (2.2) | 5.4 | — | — | |
| Financing cash flow | 0.5 | 1.9 | 1.0 | 0.4 | 7.7 | 5.4 | — | — | |
| Free cash flow | (0.3) | (1.7) | (1.2) | (0.5) | (3.9) | (5.4) | (7.2) | −33.9% | |
| Net change in cash | 0.2 | 0.1 | (0.3) | (0.0) | 3.7 | 0.0 | — | — |
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.
