| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.0 | (2.1) | (16.9) | (25.3) | (13.7) | — | — | — | |
| Depreciation & amortization | 1.0 | 2.7 | 3.5 | 3.7 | 0.8 | 0.5 | 0.5 | +0.0% | |
| Stock-based compensation | 0.6 | 3.3 | 3.7 | 0.0 | 2.1 | 21.9 | 16.1 | −26.3% | |
| Change in working capital | (0.5) | (3.3) | (1.4) | 2.9 | 1.9 | — | — | — | |
| Operating cash flow | 2.9 | 0.5 | 0.2 | (0.1) | (8.4) | (21.0) | (28.6) | −36.4% | |
| Capital expenditure | (1.4) | (6.2) | (0.9) | (0.9) | (0.4) | (0.0) | (0.0) | +0.0% | |
| Acquisitions | 0.1 | (5.5) | (4.6) | 1.6 | 6.0 | — | — | — | |
| Investing cash flow | (1.3) | (11.6) | (2.6) | (3.4) | (99.3) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (2.0) | 0.0 | 0.0 | 0.0 | — | — | — | |
| Debt issued / repaid | 1.0 | 5.7 | (1.6) | (0.4) | 16.9 | — | — | — | |
| Financing cash flow | 12.0 | 3.7 | (0.3) | (0.4) | 110.0 | — | — | — | |
| Free cash flow | 1.5 | (5.6) | (0.7) | (1.0) | (8.8) | (21.0) | (28.6) | −36.3% | |
| Net change in cash | 13.6 | (7.4) | (2.7) | (3.8) | 2.3 | — | — | — |
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.
