| USD millions | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | (0.8) | — | (39.6) | (20.0) | (46.1) | — | — | |
| Depreciation & amortization | — | 0.0 | — | 1.3 | 2.0 | 2.1 | 0.6 | −71.5% | |
| Stock-based compensation | — | 0.0 | — | 15.5 | 21.4 | 25.6 | 15.3 | −40.3% | |
| Change in working capital | (0.4) | 0.7 | — | 4.6 | 4.9 | 1.4 | — | — | |
| Operating cash flow | (1.1) | (0.3) | (0.3) | (14.6) | (18.4) | (10.1) | (19.2) | −90.2% | |
| Capital expenditure | 0.0 | 0.0 | — | (0.6) | (0.0) | (0.0) | (0.0) | +26.9% | |
| Acquisitions | — | 0.0 | — | 0.0 | (1.1) | 0.0 | — | — | |
| Investing cash flow | — | 70.2 | — | (0.6) | (1.1) | 0.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | — | (70.6) | — | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | — | 0.7 | — | 1.7 | (1.6) | 3.5 | — | — | |
| Financing cash flow | — | (69.9) | — | 15.2 | 19.7 | 13.1 | — | — | |
| Free cash flow | (1.1) | (0.3) | — | (15.3) | (18.4) | (10.1) | (19.3) | −89.9% | |
| Net change in cash | — | (0.1) | — | (0.1) | 0.2 | 3.0 | — | — |
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.
