| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (53.5) | (37.1) | (112.7) | (14.3) | (13.0) | (12.6) | — | — | |
| Depreciation & amortization | 0.2 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | +1.5% | |
| Stock-based compensation | 5.0 | 7.8 | 17.0 | 0.4 | 0.5 | 0.5 | — | — | |
| Change in working capital | 5.6 | (8.3) | (1.8) | 1.6 | (1.1) | (0.9) | — | — | |
| Operating cash flow | (41.8) | (37.7) | (25.0) | (12.2) | (13.6) | (12.9) | (12.2) | +5.6% | |
| Capital expenditure | (0.0) | 0.0 | 0.0 | (0.1) | (0.0) | 0.0 | (0.0) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.0) | 0.0 | 0.0 | (0.1) | (0.0) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 0.2 | 1.7 | 0.7 | 5.1 | 14.8 | 4.6 | — | — | |
| Free cash flow | (41.8) | (37.7) | (25.0) | (12.3) | (13.6) | (12.9) | (12.3) | +4.5% | |
| Net change in cash | (41.1) | (35.9) | (24.3) | (7.1) | 1.2 | (8.2) | — | — |
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.
