| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (6.1) | 6.6 | (0.3) | 2.1 | (4.2) | (1.5) | — | — | |
| Depreciation & amortization | 1.4 | 1.2 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | −2.9% | |
| Stock-based compensation | 0.1 | 0.3 | 0.4 | 0.6 | 0.4 | 0.4 | 0.5 | +24.4% | |
| Change in working capital | 0.6 | (1.1) | (2.8) | (1.8) | 2.3 | 1.7 | — | — | |
| Operating cash flow | (3.6) | 2.1 | (1.6) | (0.4) | (0.9) | 1.4 | 0.9 | −33.2% | |
| Capital expenditure | (0.2) | (0.2) | (0.3) | (0.5) | (0.4) | (0.3) | (0.5) | −79.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.2) | (0.2) | (0.3) | 1.4 | (0.1) | (0.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.1) | (0.1) | (0.1) | 0.0 | — | — | |
| Debt issued / repaid | 3.6 | (1.8) | 2.2 | 0.4 | (0.1) | (2.9) | — | — | |
| Financing cash flow | 3.3 | (1.9) | 2.0 | 0.2 | (0.3) | (1.1) | — | — | |
| Free cash flow | (3.7) | 1.9 | (1.9) | (0.9) | (1.2) | 1.1 | 0.4 | −62.8% | |
| Net change in cash | (0.4) | (0.0) | 0.1 | 1.3 | (1.2) | (0.0) | — | — |
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.
