| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.0) | (12.9) | 2.7 | (10.5) | (10.5) | (14.1) | — | — | |
| Depreciation & amortization | 0.0 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.1 | −68.8% | |
| Stock-based compensation | 0.0 | 1.3 | 1.4 | 2.9 | 1.4 | 2.2 | 2.4 | +7.9% | |
| Change in working capital | 0.0 | (0.1) | (0.1) | (0.8) | (0.0) | (1.2) | — | — | |
| Operating cash flow | (0.0) | (2.6) | (3.3) | (9.1) | (8.9) | (8.9) | (6.4) | +27.4% | |
| Capital expenditure | 0.0 | (0.0) | (0.0) | (0.1) | (2.5) | (7.7) | (6.1) | +20.3% | |
| Acquisitions | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 5.3 | — | — | |
| Investing cash flow | 0.0 | (0.3) | (0.0) | (0.1) | (0.9) | (2.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (3.8) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | (0.0) | (0.1) | (0.1) | 0.0 | 0.0 | — | — | |
| Financing cash flow | 0.0 | 2.0 | 3.7 | 37.5 | 0.0 | 49.4 | — | — | |
| Free cash flow | (0.0) | (2.6) | (3.3) | (9.2) | (11.4) | (16.6) | (12.6) | +24.1% | |
| Net change in cash | 0.0 | (1.0) | 0.4 | 28.4 | (9.7) | 38.2 | — | — |
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.
