| USD millions | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|
| Net income | 0.2 | 2.6 | 1.1 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.0 | 0.4 | 0.3 | — | — | |
| Operating cash flow | 0.0 | (0.7) | (0.6) | (0.4) | +34.4% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (69.7) | (0.3) | 63.6 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (65.3) | — | — | |
| Debt issued / repaid | (0.0) | 0.3 | 1.7 | — | — | |
| Financing cash flow | 70.3 | 0.4 | (63.0) | — | — | |
| Free cash flow | 0.0 | (0.7) | (0.6) | (0.4) | +34.4% | |
| Net change in cash | 0.6 | (0.6) | (0.0) | — | — |
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.