| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (14.0) | (15.1) | (8.8) | (1.1) | 5.1 | 0.8 | — | — | |
| Depreciation & amortization | 2.8 | 2.2 | 1.9 | 1.2 | 0.9 | 0.9 | 0.9 | +1.1% | |
| Stock-based compensation | 0.7 | 0.6 | 0.7 | 0.3 | 0.2 | 1.6 | 2.0 | +31.2% | |
| Change in working capital | 5.2 | (4.3) | 2.3 | (4.4) | (5.2) | (0.6) | — | — | |
| Operating cash flow | (6.4) | (17.1) | (2.9) | (5.0) | 0.7 | 2.6 | (3.5) | −233.8% | |
| Capital expenditure | (0.6) | (0.8) | (0.6) | (0.3) | (0.4) | (0.7) | (0.4) | +39.7% | |
| Acquisitions | 0.3 | 0.8 | 0.0 | 10.8 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 3.2 | 5.4 | 0.5 | 11.0 | 0.0 | (0.7) | — | — | |
| 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 | 1.6 | 0.0 | 0.0 | (0.8) | 0.0 | 0.0 | — | — | |
| Financing cash flow | 4.5 | 12.2 | (1.9) | (1.5) | (0.6) | 11.8 | — | — | |
| Free cash flow | (6.9) | (18.0) | (3.5) | (5.3) | 0.2 | 1.9 | (3.9) | −300.7% | |
| Net change in cash | 1.4 | 0.5 | (4.3) | 4.5 | 0.0 | 13.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
