| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (2.2) | 0.4 | (11.4) | (17.6) | (20.1) | 5.1 | — | — | |
| Depreciation & amortization | 2.1 | 2.0 | 2.0 | 2.4 | 4.3 | 4.3 | 4.3 | −0.9% | |
| Stock-based compensation | 3.2 | 5.5 | 15.7 | 13.7 | 11.5 | 7.0 | 8.0 | +14.2% | |
| Change in working capital | (9.7) | (7.2) | 4.0 | (15.6) | 0.9 | 0.8 | — | — | |
| Operating cash flow | (6.3) | 0.7 | 10.7 | (7.2) | 4.9 | 18.7 | 18.4 | −1.5% | |
| Capital expenditure | (0.1) | (0.5) | (0.2) | (0.9) | (0.1) | (0.1) | (0.1) | −32.8% | |
| Acquisitions | 0.0 | 0.0 | (2.0) | (80.4) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.1) | (0.5) | (58.2) | (25.3) | (0.5) | 0.1 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (20.0) | (7.5) | (0.9) | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 36.0 | (4.0) | (8.0) | — | — | |
| Financing cash flow | (1.9) | 73.9 | (19.0) | 28.2 | (4.9) | (8.8) | — | — | |
| Free cash flow | (6.4) | 0.2 | 10.4 | (8.1) | 4.8 | 18.7 | 18.4 | −1.6% | |
| Net change in cash | (8.3) | 74.2 | (66.5) | (4.4) | (0.5) | 10.0 | — | — |
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.
