| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (5.0) | (12.4) | (14.9) | (9.9) | (4.5) | (8.8) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Stock-based compensation | 2.0 | 4.4 | 3.6 | 1.0 | 0.3 | 0.7 | 0.7 | +4.8% | |
| Change in working capital | (0.2) | 1.3 | 2.3 | 0.7 | (2.4) | (0.1) | — | — | |
| Operating cash flow | (2.7) | (6.6) | (8.9) | (8.3) | (6.6) | (8.1) | (6.8) | +15.2% | |
| Capital expenditure | 0.0 | (0.1) | 0.0 | (0.1) | (0.3) | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.1 | (0.1) | 0.0 | (0.1) | (0.3) | 0.0 | — | — | |
| 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 | 0.0 | — | — | |
| Debt issued / repaid | 0.4 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 4.5 | 18.9 | 0.0 | 3.7 | 10.4 | 4.8 | — | — | |
| Free cash flow | (2.7) | (6.7) | (8.9) | (8.4) | (6.9) | (8.1) | (6.8) | +15.2% | |
| Net change in cash | 1.8 | 12.1 | (8.9) | (4.8) | 3.6 | (3.2) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
