| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (7.6) | (5.8) | (2.6) | (2.3) | (5.0) | — | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.5 | +11.5% | |
| Stock-based compensation | 7.4 | 5.3 | 1.5 | 0.4 | 2.1 | 5.0 | 5.0 | +0.0% | |
| Change in working capital | (0.7) | (0.7) | (1.5) | 0.2 | (1.5) | — | — | — | |
| Operating cash flow | (0.9) | (1.2) | (2.1) | (1.0) | (4.4) | (15.2) | (15.2) | +0.0% | |
| Capital expenditure | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.8) | (1.4) | −81.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| 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 | 0.0 | 1.1 | 0.0 | 0.0 | 3.0 | — | — | — | |
| Financing cash flow | 0.0 | 1.1 | 3.8 | 0.0 | 4.2 | — | — | — | |
| Free cash flow | (0.9) | (1.2) | (2.1) | (1.0) | (4.4) | (16.0) | (16.6) | −3.9% | |
| Net change in cash | (0.9) | (0.1) | 1.7 | (1.0) | (0.2) | — | — | — |
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.
