| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (2.8) | (8.1) | (9.2) | (12.4) | (23.1) | (10.5) | — | — | |
| Depreciation & amortization | 0.3 | 0.4 | 0.6 | 2.5 | 2.8 | 0.6 | 0.4 | −32.8% | |
| Stock-based compensation | 0.9 | 3.8 | 3.0 | 5.4 | 1.6 | 0.6 | 0.9 | +32.8% | |
| Change in working capital | 0.0 | (1.5) | 0.2 | (3.0) | (0.7) | 2.5 | — | — | |
| Operating cash flow | (0.8) | (4.1) | (3.6) | (3.6) | (5.5) | (6.1) | (4.5) | +26.1% | |
| Capital expenditure | (0.0) | (0.2) | (0.7) | (0.6) | (0.2) | (0.1) | (0.0) | +47.9% | |
| Acquisitions | 0.0 | 0.0 | (7.0) | 5.8 | (0.9) | 0.0 | — | — | |
| Investing cash flow | (0.0) | (0.2) | (7.7) | 5.2 | (1.0) | 0.2 | — | — | |
| 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 | 1.5 | 0.2 | (0.1) | (0.3) | (0.1) | (0.1) | — | — | |
| Financing cash flow | 1.6 | 20.8 | 13.0 | 5.9 | 0.1 | (0.2) | — | — | |
| Free cash flow | (0.9) | (4.3) | (4.3) | (4.2) | (5.7) | (6.2) | (4.6) | +26.4% | |
| Net change in cash | 0.7 | 16.5 | 1.6 | 7.4 | (6.3) | (6.3) | — | — |
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.
