| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.1) | (3.4) | (3.6) | (4.7) | (4.8) | (9.1) | — | — | |
| Depreciation & amortization | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | +44.1% | |
| Stock-based compensation | 0.0 | 0.6 | 0.4 | 0.3 | 0.6 | 1.5 | (0.9) | −159.9% | |
| Change in working capital | 0.1 | (0.1) | (0.4) | 0.7 | 0.2 | (2.5) | — | — | |
| Operating cash flow | (0.9) | (1.9) | (3.3) | (3.2) | (3.5) | (6.5) | (5.0) | +23.0% | |
| Capital expenditure | (0.1) | (0.5) | (0.7) | (2.4) | (1.1) | (0.1) | (0.1) | −57.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.1) | (0.5) | (0.7) | (2.4) | (1.0) | (3.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.3) | 0.5 | (0.1) | 2.7 | (1.3) | 3.5 | — | — | |
| Financing cash flow | 1.1 | 3.2 | 6.1 | 2.7 | 4.4 | 11.9 | — | — | |
| Free cash flow | (1.0) | (2.4) | (4.0) | (5.6) | (4.6) | (6.6) | (5.1) | +22.4% | |
| Net change in cash | 0.1 | 0.8 | 2.1 | (2.9) | (0.0) | 2.4 | — | — |
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.
