| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.0) | (0.5) | (0.3) | (8.1) | (15.8) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.1 | 2.3 | 1.7 | −28.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | — | |
| Change in working capital | 0.9 | (2.2) | (2.6) | 3.0 | 0.8 | — | — | |
| Operating cash flow | (4.2) | (2.6) | (2.9) | (5.1) | (9.0) | (7.1) | +21.9% | |
| Capital expenditure | (0.1) | 0.0 | 0.0 | (6.2) | (5.0) | (22.1) | −340.3% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.2 | (0.0) | (0.0) | (22.7) | (48.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.1) | 0.2 | 0.8 | 2.5 | (0.0) | — | — | |
| Financing cash flow | 0.3 | 1.7 | 3.0 | 41.9 | 236.1 | — | — | |
| Free cash flow | (4.3) | (2.6) | (2.9) | (11.3) | (14.1) | (29.1) | −107.2% | |
| Net change in cash | 1.4 | (1.0) | 0.1 | 14.1 | 179.1 | — | — |
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.
