| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (2.8) | (2.9) | (30.5) | (33.8) | (10.1) | (2.8) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −46.2% | |
| Stock-based compensation | 0.6 | 0.1 | 1.9 | 1.5 | 0.6 | 2.0 | 2.1 | +2.9% | |
| Change in working capital | 0.3 | 1.0 | (0.0) | 0.6 | 1.5 | 0.1 | — | — | |
| Operating cash flow | (2.1) | (1.8) | (4.7) | (4.8) | (7.0) | (7.5) | (6.9) | +8.3% | |
| Capital expenditure | 0.0 | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | −23.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | (0.0) | (0.1) | (0.0) | (2.0) | 2.3 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (88.5) | 0.0 | (0.2) | 0.0 | — | — | |
| Debt issued / repaid | 1.3 | 2.5 | 5.1 | 6.1 | 3.1 | 1.9 | — | — | |
| Financing cash flow | 1.3 | 2.5 | 4.3 | 4.6 | 9.1 | 5.6 | — | — | |
| Free cash flow | (2.1) | (1.9) | (4.8) | (4.8) | (7.0) | (7.5) | (6.9) | +8.3% | |
| Net change in cash | (0.8) | 0.6 | (0.4) | (0.2) | 0.1 | 0.4 | — | — |
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.
