| USD millions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.7 | — | 1.7 | 17.3 | (21.6) | 3.5 | — | — | |
| Depreciation & amortization | 1.1 | — | 1.2 | 1.4 | 1.4 | 0.8 | 0.9 | +2.3% | |
| Stock-based compensation | 0.0 | — | 3.8 | 1.6 | 12.7 | 0.3 | 1.0 | +242.3% | |
| Change in working capital | (2.9) | — | (4.3) | (8.5) | 1.7 | 2.9 | — | — | |
| Operating cash flow | 3.2 | (0.4) | 2.1 | (4.3) | (1.0) | 6.8 | 10.2 | +51.0% | |
| Capital expenditure | (1.7) | — | (1.6) | (1.5) | (1.5) | (1.1) | (1.1) | −1.8% | |
| Acquisitions | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.4) | — | (1.6) | (1.7) | (0.9) | (1.4) | — | — | |
| Dividends paid | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | — | 0.0 | 0.0 | (0.7) | (0.6) | — | — | |
| Debt issued / repaid | (3.6) | — | 0.9 | 1.1 | (1.0) | (2.1) | — | — | |
| Financing cash flow | (3.5) | — | 0.3 | 7.1 | 2.4 | (3.0) | — | — | |
| Free cash flow | 1.5 | — | 0.5 | (5.8) | (2.5) | 5.7 | 9.1 | +60.7% | |
| Net change in cash | (0.8) | — | 0.8 | 1.0 | 0.7 | 2.1 | — | — |
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.
