| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (10.5) | (14.9) | (18.5) | (19.9) | (32.0) | (48.8) | — | — | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 476.1 | +99921.4% | |
| Stock-based compensation | 0.6 | 1.6 | 2.4 | 4.5 | 10.1 | 12.3 | 10.7 | −13.1% | |
| Change in working capital | 0.5 | (0.1) | 0.4 | (0.8) | 0.7 | 1.1 | — | — | |
| Operating cash flow | (9.1) | (13.2) | (15.5) | (16.4) | (21.9) | (35.1) | (41.2) | −17.4% | |
| Capital expenditure | (0.1) | (0.3) | (0.5) | (0.4) | (1.4) | (1.7) | (1.3) | +24.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.2) | (22.5) | 8.4 | (16.1) | 12.6 | (30.6) | — | — | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 16.4 | 35.0 | (0.1) | 37.5 | 18.5 | 55.6 | — | — | |
| Free cash flow | (9.2) | (13.6) | (16.0) | (16.8) | (23.3) | (36.8) | (42.5) | −15.5% | |
| Net change in cash | 7.1 | (0.6) | (7.4) | 5.0 | 9.3 | (10.0) | — | — |
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.
