| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.8) | (5.0) | (7.8) | (23.3) | (11.2) | (5.9) | — | — | |
| Depreciation & amortization | 0.9 | 1.9 | 6.9 | 6.7 | 3.1 | 0.5 | 0.1 | −74.2% | |
| Stock-based compensation | 0.3 | 0.3 | 0.6 | 0.7 | 0.4 | 0.1 | 0.1 | −50.0% | |
| Change in working capital | 0.1 | (0.3) | (1.1) | 5.3 | 2.6 | 3.0 | — | — | |
| Operating cash flow | (0.3) | (3.5) | (1.9) | 2.0 | (2.6) | (1.3) | (2.6) | −91.8% | |
| Capital expenditure | (0.2) | (25.7) | (1.6) | (1.2) | 0.0 | 0.0 | (0.0) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (0.9) | (0.2) | 0.0 | — | — | |
| Investing cash flow | (0.2) | (25.7) | (1.6) | (2.1) | 0.3 | 0.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (1.6) | (7.7) | 0.6 | (0.2) | (0.2) | (0.0) | — | — | |
| Financing cash flow | 3.8 | 28.8 | 0.4 | (0.2) | 2.1 | 1.3 | — | — | |
| Free cash flow | (0.5) | (29.2) | (3.5) | 0.8 | (2.6) | (1.3) | (2.6) | −91.8% | |
| Net change in cash | 3.3 | (0.4) | (3.0) | (0.3) | (0.2) | (0.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
