| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (10.6) | (12.0) | (16.3) | (7.8) | (5.3) | (8.4) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.5 | 0.1 | −73.1% | |
| Stock-based compensation | 4.1 | 5.3 | 7.0 | 0.2 | 2.8 | 4.1 | 3.6 | −14.0% | |
| Change in working capital | (0.1) | (1.6) | 0.6 | 0.3 | (0.4) | (0.6) | — | — | |
| Operating cash flow | (4.6) | (7.6) | (7.4) | (4.2) | (1.8) | (3.0) | (2.7) | +9.9% | |
| Capital expenditure | 0.0 | (0.0) | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | — | |
| Acquisitions | 0.0 | (0.7) | (1.6) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.2) | (0.8) | (1.7) | (0.4) | 0.0 | (1.2) | — | — | |
| Dividends paid | 0.0 | 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 | 2.0 | (0.6) | 0.4 | 1.3 | 0.0 | 0.3 | — | — | |
| Financing cash flow | 9.6 | 10.0 | 4.0 | 3.9 | 2.0 | 4.6 | — | — | |
| Free cash flow | (4.6) | (7.6) | (7.5) | (4.2) | (1.8) | (3.0) | — | — | |
| Net change in cash | 4.8 | 1.6 | (5.2) | (0.7) | 0.1 | 0.5 | — | — |
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.
