| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | (20.2) | (24.7) | (27.3) | (22.2) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.7 | 0.4 | 2.0 | 6.0 | 6.0 | −0.1% | |
| Change in working capital | 1.7 | 2.6 | 1.1 | (3.0) | — | — | |
| Operating cash flow | (17.8) | (21.6) | (21.8) | (19.2) | (19.8) | −3.3% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 5.5 | 0.0 | — | — | |
| Financing cash flow | 19.3 | 4.1 | 27.5 | 23.7 | — | — | |
| Free cash flow | (17.8) | (21.6) | (21.8) | (19.2) | (19.7) | −2.4% | |
| Net change in cash | 1.5 | (17.5) | 5.7 | 4.5 | — | — |
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.