| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.8 | 2.1 | 1.3 | 2.3 | 3.8 | 5.1 | — | — | |
| Depreciation & amortization | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 90.3 | +17440.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 212.7 | +55425.3% | |
| Change in working capital | 0.9 | 0.5 | (0.1) | (3.2) | (2.9) | 0.3 | — | — | |
| Operating cash flow | 3.9 | 0.5 | 2.0 | (0.3) | 1.8 | 6.9 | (89.4) | −1389.2% | |
| Capital expenditure | (0.2) | (0.3) | (0.3) | (0.4) | (1.7) | (0.5) | (456.6) | −90503.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.2) | (0.3) | (0.3) | (0.4) | (1.7) | (0.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (0.2) | (0.9) | (4.7) | (0.1) | (0.2) | 0.0 | — | — | |
| Debt issued / repaid | 0.1 | (0.4) | 0.0 | 1.0 | 0.0 | (1.0) | — | — | |
| Financing cash flow | (0.1) | (1.0) | (4.8) | 0.9 | (0.2) | (1.0) | — | — | |
| Free cash flow | 3.8 | 0.2 | 1.8 | (0.7) | 0.1 | 6.4 | (546.0) | −8595.4% | |
| Net change in cash | 3.6 | (0.8) | (3.0) | 0.3 | (0.2) | 5.4 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-28 and uses four consecutive reported quarters.
