| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (4.6) | (5.0) | (7.1) | (4.9) | (7.0) | (7.2) | — | — | |
| Depreciation & amortization | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | +6.6% | |
| Stock-based compensation | 0.0 | 0.2 | 1.3 | 0.5 | 0.3 | 0.1 | 0.1 | +21.4% | |
| Change in working capital | 0.5 | 0.7 | (0.6) | 0.6 | (0.6) | (0.4) | — | — | |
| Operating cash flow | (1.8) | (2.3) | (4.9) | (3.6) | (5.3) | (7.2) | (8.1) | −12.9% | |
| Capital expenditure | (0.2) | (0.0) | (0.2) | (0.1) | (0.3) | (0.0) | (0.1) | −198.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.2) | (0.2) | (0.2) | (0.1) | (0.3) | (0.2) | — | — | |
| 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 | (1.2) | — | — | |
| Debt issued / repaid | 1.9 | 2.9 | (2.0) | 2.3 | (0.3) | 0.0 | — | — | |
| Financing cash flow | 1.9 | 2.9 | 6.2 | 3.3 | 5.0 | 18.9 | — | — | |
| Free cash flow | (2.0) | (2.3) | (5.2) | (3.8) | (5.6) | (7.2) | (8.1) | −12.9% | |
| Net change in cash | (0.1) | 0.4 | 1.0 | (0.5) | (0.6) | 11.6 | — | — |
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.
