| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (29.9) | (38.6) | (14.1) | (0.1) | (33.6) | (20.7) | — | — | |
| Depreciation & amortization | 2.7 | 2.1 | 2.4 | 2.2 | 3.5 | 4.3 | — | — | |
| Stock-based compensation | 1.1 | 1.1 | 1.6 | 1.5 | 1.5 | 1.5 | 0.7 | −52.8% | |
| Change in working capital | 14.0 | (5.3) | (1.3) | (8.3) | 10.3 | (5.1) | — | — | |
| Operating cash flow | (10.6) | (38.5) | (12.4) | (4.1) | (8.5) | (23.5) | (14.5) | +38.3% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | 0.0 | — | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | 0.0 | — | — | |
| 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 | 0.0 | — | — | |
| Debt issued / repaid | (4.1) | (0.1) | (0.1) | (0.1) | 0.6 | 5.8 | — | — | |
| Financing cash flow | 21.4 | 27.6 | 14.3 | 0.3 | 4.6 | 19.5 | — | — | |
| Free cash flow | (10.6) | (38.5) | (12.4) | (4.1) | (8.7) | (23.5) | — | — | |
| Net change in cash | 10.8 | (10.9) | 2.0 | (3.8) | (4.1) | (4.0) | — | — |
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.
