| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (21.2) | (26.2) | (27.3) | (15.7) | (62.9) | (49.9) | — | — | |
| Depreciation & amortization | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | — | — | |
| Stock-based compensation | 1.9 | 2.3 | 2.1 | 1.2 | 1.1 | 2.2 | 2.0 | −9.0% | |
| Change in working capital | (1.3) | 0.2 | 0.4 | (5.4) | 2.4 | (0.9) | — | — | |
| Operating cash flow | (20.5) | (23.8) | (24.9) | (19.8) | (22.3) | (19.4) | (18.8) | +2.7% | |
| Capital expenditure | (0.0) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | (3.0) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | — | — | |
| Investing cash flow | 6.4 | (35.9) | 26.5 | 16.2 | 0.0 | 0.0 | — | — | |
| 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 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 15.8 | 55.7 | 0.0 | 15.8 | 17.8 | 9.8 | — | — | |
| Free cash flow | (20.5) | (23.9) | (24.9) | (19.8) | (22.3) | (19.4) | (18.8) | +2.7% | |
| Net change in cash | 1.7 | (4.0) | 1.6 | 12.1 | (4.5) | (9.7) | — | — |
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.
