| USD millions | FY2022 | FY2024 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (7.4) | — | (8.7) | (6.7) | (10.1) | (15.9) | — | — | |
| Depreciation & amortization | 0.1 | 0.7 | 0.1 | 1.5 | 0.7 | 1.1 | 1.3 | +22.8% | |
| Stock-based compensation | 1.8 | — | 0.9 | 0.1 | 0.1 | 2.5 | 0.0 | −98.4% | |
| Change in working capital | 0.3 | — | (0.5) | (1.4) | 1.5 | 1.3 | — | — | |
| Operating cash flow | (6.3) | (3.8) | (8.2) | (5.7) | (5.1) | (4.6) | (8.9) | −95.0% | |
| Capital expenditure | (0.4) | (0.0) | (0.4) | (1.0) | (0.5) | (0.1) | (1.2) | −960.7% | |
| Acquisitions | 0.0 | — | 0.0 | 2.0 | (0.5) | (1.4) | — | — | |
| Investing cash flow | (0.4) | — | (0.4) | 1.0 | (1.0) | (2.7) | — | — | |
| 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 | — | — | — | 0.7 | 2.0 | (0.4) | — | — | |
| Financing cash flow | 14.4 | — | 0.0 | 4.8 | 6.9 | 7.9 | — | — | |
| Free cash flow | (6.7) | (3.8) | (8.6) | (6.8) | (5.6) | (4.7) | (8.9) | −90.4% | |
| Net change in cash | 7.7 | — | (8.6) | 0.0 | 0.7 | 0.6 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-31 and uses four consecutive reported quarters.
