| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | 1.0 | (0.7) | 1.6 | (3.4) | 0.9 | — | — | |
| Depreciation & amortization | — | 0.6 | 0.4 | 0.4 | 0.5 | 1.0 | 1.4 | +32.2% | |
| Stock-based compensation | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | — | (0.5) | 1.7 | (1.6) | (1.0) | 2.8 | — | — | |
| Operating cash flow | — | 1.1 | 1.5 | 0.5 | (3.5) | 4.8 | (0.7) | −115.1% | |
| Capital expenditure | — | (0.0) | (0.1) | (0.0) | (3.3) | (0.2) | (3.0) | −1585.2% | |
| Acquisitions | — | 0.0 | 0.0 | (2.5) | (7.0) | (0.1) | — | — | |
| Investing cash flow | — | (1.2) | (3.3) | 1.9 | (12.2) | (0.2) | — | — | |
| 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 | — | — | |
| Debt issued / repaid | — | (0.5) | 2.0 | (0.7) | (0.2) | (5.8) | — | — | |
| Financing cash flow | — | (0.7) | 2.0 | (0.7) | 13.1 | (5.8) | — | — | |
| Free cash flow | 1.1 | 1.1 | 1.4 | 0.4 | (6.8) | 4.6 | (0.8) | −116.4% | |
| Net change in cash | — | (0.8) | 0.2 | 1.6 | (2.6) | (1.3) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-01-31 and uses four consecutive reported quarters.
