| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (36.3) | (44.9) | (21.3) | (21.1) | (15.1) | (12.3) | — | — | |
| Depreciation & amortization | 0.8 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | −7.6% | |
| Stock-based compensation | 3.7 | 2.1 | 10.1 | 1.4 | 1.4 | 1.5 | 2.2 | +51.8% | |
| Change in working capital | 4.3 | (4.4) | (5.4) | 0.4 | 1.6 | (2.1) | — | — | |
| Operating cash flow | (22.5) | (43.0) | (34.9) | (18.0) | (2.1) | (10.1) | (6.9) | +31.8% | |
| Capital expenditure | (2.3) | (5.1) | (1.0) | (5.6) | (0.5) | (0.2) | (0.2) | +24.2% | |
| Acquisitions | (0.7) | 0.0 | 22.3 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (3.0) | (5.1) | 21.3 | (5.6) | (2.0) | (1.2) | — | — | |
| Dividends paid | 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 | (0.1) | 0.9 | 0.0 | (0.1) | (0.1) | (0.3) | — | — | |
| Financing cash flow | 26.6 | 57.0 | 1.0 | (0.1) | 10.3 | 0.7 | — | — | |
| Free cash flow | (24.8) | (48.1) | (35.9) | (23.7) | (2.6) | (10.3) | — | — | |
| Net change in cash | 1.5 | 8.8 | (13.5) | (23.6) | 6.0 | (10.6) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-31 and uses four consecutive reported quarters.
