| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.3 | (13.3) | (22.3) | (21.5) | (11.7) | — | — | |
| Depreciation & amortization | 0.3 | 0.6 | 0.9 | 1.1 | 1.3 | 1.4 | +7.9% | |
| Stock-based compensation | 1.0 | 0.6 | 14.1 | 3.4 | 1.7 | 0.7 | −57.7% | |
| Change in working capital | 0.5 | 6.0 | (1.9) | (4.9) | 0.1 | — | — | |
| Operating cash flow | 4.4 | (3.2) | (4.6) | (15.6) | (8.0) | (8.1) | −1.2% | |
| Capital expenditure | (1.4) | (1.6) | (1.5) | (2.7) | (1.6) | (1.1) | +34.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.4) | (1.6) | (1.5) | (2.7) | (1.6) | — | — | |
| Dividends paid | (0.1) | 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 | (4.0) | 2.1 | 2.6 | (1.1) | (0.2) | — | — | |
| Financing cash flow | (4.0) | 2.1 | 6.6 | 21.6 | 29.6 | — | — | |
| Free cash flow | 3.0 | (4.8) | (6.1) | (18.2) | (9.7) | (9.2) | +4.7% | |
| Net change in cash | (1.0) | (2.7) | 0.5 | 3.4 | 20.0 | — | — |
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.
