| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (10.1) | (13.1) | (13.8) | (9.9) | (12.7) | (11.0) | — | — | |
| Depreciation & amortization | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | (0.1) | — | — | |
| Stock-based compensation | 3.9 | 7.5 | 6.0 | 4.4 | 4.4 | 3.7 | 2.9 | −21.2% | |
| Change in working capital | (0.5) | 0.1 | 0.5 | (1.1) | 0.5 | 0.2 | — | — | |
| Operating cash flow | (6.2) | (4.9) | (6.5) | (6.2) | (7.3) | (7.2) | (7.4) | −2.8% | |
| Capital expenditure | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.3) | (3.9) | (10.7) | (5.6) | 4.3 | 4.9 | — | — | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 9.4 | 31.6 | 0.5 | 0.4 | 3.4 | 2.3 | — | — | |
| Free cash flow | (6.2) | (4.9) | (6.5) | (6.2) | (7.3) | (7.2) | (7.4) | −2.8% | |
| Net change in cash | 2.9 | 22.7 | (16.8) | (11.4) | 0.4 | (0.0) | — | — |
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.
