| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | 2.3 | (2.6) | (4.4) | 4.2 | 1.8 | — | — | |
| Depreciation & amortization | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 1.1 | +20.6% | |
| Stock-based compensation | 0.2 | 0.2 | 0.6 | 0.8 | 0.7 | 0.6 | 0.4 | −29.2% | |
| Change in working capital | — | (0.6) | (2.8) | 0.9 | (3.9) | (11.8) | — | — | |
| Operating cash flow | (2.1) | 2.3 | (1.7) | (2.0) | 2.0 | (8.6) | 1.0 | +111.9% | |
| Capital expenditure | (0.9) | (1.9) | (2.8) | (1.1) | (4.6) | (2.1) | (1.9) | +13.0% | |
| Acquisitions | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | — | (1.9) | (2.8) | (1.1) | (4.6) | (2.1) | — | — | |
| 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 | — | (1.0) | 5.8 | 2.5 | (5.8) | 10.3 | — | — | |
| Financing cash flow | — | (0.7) | 6.0 | 2.6 | 2.3 | 10.6 | — | — | |
| Free cash flow | (2.9) | 0.4 | (4.5) | (3.1) | (2.6) | (10.7) | (0.8) | +92.1% | |
| Net change in cash | — | (0.3) | 1.5 | (0.5) | (0.3) | (0.1) | — | — |
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.
