| USD millions | FY2020 | FY2022 | FY2023 | FY2023 | FY2025 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 4.1 | 4.2 | 0.0 | 1.5 | 1.3 | 3.3 | 3.6 | +6.4% | |
| Stock-based compensation | 0.6 | 0.3 | 0.0 | 0.0 | 2.3 | 5.9 | — | — | |
| Operating cash flow | (0.6) | (5.3) | (3.1) | 1.5 | 1.8 | (7.2) | (18.9) | −163.8% | |
| Capital expenditure | (0.5) | (1.7) | (0.8) | — | — | (0.0) | — | — | |
| Free cash flow | (1.1) | (7.0) | (3.9) | — | — | (7.2) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.