| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.4) | (0.5) | (5.5) | (4.9) | (6.1) | (4.6) | — | — | |
| Depreciation & amortization | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.4 | 1.0 | −29.7% | |
| Stock-based compensation | 0.5 | 1.1 | 0.7 | 0.4 | 0.3 | 0.3 | 0.4 | +31.0% | |
| Change in working capital | (0.7) | 0.9 | (0.1) | 1.4 | (1.8) | 1.3 | — | — | |
| Operating cash flow | 0.1 | 2.9 | (2.1) | (2.4) | (6.6) | (1.8) | (2.2) | −19.9% | |
| Capital expenditure | (0.2) | (0.9) | (1.0) | (3.0) | (3.8) | (0.6) | (0.6) | −3.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.1) | (0.6) | (0.8) | (1.5) | (1.7) | (0.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 1.4 | 0.0 | 0.0 | 1.3 | 4.8 | 0.6 | — | — | |
| Financing cash flow | 0.8 | (0.3) | 0.0 | 1.3 | 6.9 | 3.1 | — | — | |
| Free cash flow | (0.2) | 1.9 | (3.1) | (5.5) | (10.4) | (2.4) | (2.8) | −16.0% | |
| Net change in cash | 0.8 | 2.0 | (2.9) | (2.6) | (1.4) | 0.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-31 and uses four consecutive reported quarters.
