| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (2.9) | (6.2) | (4.5) | (5.5) | (10.5) | (8.2) | — | — | |
| Depreciation & amortization | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | −24.5% | |
| Stock-based compensation | 2.0 | 0.9 | 0.7 | 0.7 | 1.5 | 0.1 | — | — | |
| Change in working capital | 0.1 | (0.5) | (0.2) | 0.2 | 0.0 | 0.1 | — | — | |
| Operating cash flow | (0.3) | (2.8) | (3.0) | (3.5) | (4.6) | (5.1) | (3.6) | +29.3% | |
| Capital expenditure | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | — | — | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | — | — | |
| Dividends paid | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | (0.1) | (0.1) | 0.0 | (0.1) | 0.0 | — | — | |
| Debt issued / repaid | (0.2) | (1.6) | (0.0) | 2.1 | 8.7 | (0.0) | — | — | |
| Financing cash flow | 0.4 | 7.6 | 0.2 | 2.1 | 8.5 | 5.4 | — | — | |
| Free cash flow | (0.3) | (2.9) | (3.1) | (3.6) | (4.7) | (5.1) | — | — | |
| Net change in cash | 0.1 | 4.7 | (2.9) | (1.5) | 3.8 | 0.3 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
