| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.2) | (4.6) | (8.7) | (13.7) | (6.1) | (2.6) | — | — | |
| Depreciation & amortization | 0.4 | 0.5 | 0.6 | 0.9 | 0.9 | 0.8 | 0.8 | −2.4% | |
| Stock-based compensation | 1.6 | 2.7 | 3.1 | 2.8 | 2.6 | 2.7 | 2.7 | +1.0% | |
| Change in working capital | (2.9) | (1.1) | 1.4 | 1.2 | 2.0 | (0.3) | — | — | |
| Operating cash flow | (0.7) | (4.3) | (5.4) | (4.9) | (0.3) | 0.5 | 1.4 | +200.8% | |
| Capital expenditure | (1.1) | (0.4) | (2.8) | (0.8) | (1.3) | (0.9) | (0.7) | +29.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.0) | (0.4) | (2.8) | (0.8) | (1.3) | (0.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (3.5) | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | — | — | |
| Debt issued / repaid | (0.0) | 0.5 | (0.1) | (0.2) | (0.1) | (0.4) | — | — | |
| Financing cash flow | 23.2 | 2.7 | 0.3 | (0.2) | (0.2) | (0.2) | — | — | |
| Free cash flow | (1.8) | (4.7) | (8.2) | (5.7) | (1.6) | (0.5) | 0.7 | +255.9% | |
| Net change in cash | 21.4 | (2.0) | (7.9) | (5.9) | (1.9) | (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.
