| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (4.0) | (5.4) | (9.0) | (4.5) | (11.4) | — | — | — | |
| Depreciation & amortization | 3.9 | 6.6 | 7.5 | 7.5 | 6.0 | 1.6 | 2.2 | +37.3% | |
| Stock-based compensation | 3.6 | 6.2 | 6.2 | 8.3 | 6.1 | 6.3 | 6.3 | +0.0% | |
| Change in working capital | 0.6 | (19.4) | (4.4) | 6.4 | 6.4 | — | — | — | |
| Operating cash flow | 4.3 | (9.4) | 0.2 | 18.6 | 7.3 | 9.9 | 9.9 | +0.0% | |
| Capital expenditure | (0.8) | (2.1) | (2.7) | (1.5) | (0.5) | (0.6) | (0.6) | +0.0% | |
| Acquisitions | 0.0 | (23.6) | (4.7) | 0.0 | (6.5) | — | — | — | |
| Investing cash flow | (0.8) | (25.7) | (7.3) | (1.5) | (7.0) | — | — | — | |
| 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 | — | — | — | |
| Debt issued / repaid | (1.5) | 11.7 | 2.9 | (3.1) | (4.7) | — | — | — | |
| Financing cash flow | (1.5) | 42.6 | 3.3 | (4.4) | (6.5) | — | — | — | |
| Free cash flow | 3.5 | (11.5) | (2.4) | 17.1 | 6.8 | 9.3 | 9.3 | +0.0% | |
| Net change in cash | 2.0 | 7.5 | (3.8) | 12.8 | (6.1) | — | — | — |
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.
