| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (3.3) | (0.1) | 0.4 | (6.3) | (1.7) | (4.3) | — | — | |
| Depreciation & amortization | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.6 | +34.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.0 | 0.6 | 7.1 | 9.2 | +29.3% | |
| Change in working capital | 0.7 | (2.8) | (2.1) | (2.6) | 2.1 | (12.0) | — | — | |
| Operating cash flow | (1.3) | (2.4) | (0.2) | (4.8) | 2.2 | (9.7) | (28.1) | −189.5% | |
| Capital expenditure | (0.2) | (0.6) | (1.7) | (1.5) | (0.4) | (27.8) | (43.2) | −55.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.2) | (0.7) | (1.8) | (1.3) | (0.0) | (87.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.8) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | (0.4) | — | — | |
| Debt issued / repaid | 0.3 | (0.2) | (0.1) | (0.3) | (0.1) | (0.1) | — | — | |
| Financing cash flow | 2.1 | 23.8 | (0.3) | (1.1) | 4.1 | 109.5 | — | — | |
| Free cash flow | (1.5) | (3.1) | (2.0) | (6.3) | 1.8 | (37.5) | (71.3) | −90.1% | |
| Net change in cash | 0.5 | 20.7 | (2.3) | (7.2) | 6.3 | 12.4 | — | — |
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.
