| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.5) | (2.8) | (6.1) | (42.0) | (44.4) | (31.9) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | +6.8% | |
| Stock-based compensation | 0.2 | 1.7 | 2.5 | 15.5 | 25.3 | 9.3 | 11.0 | +18.4% | |
| Change in working capital | 0.2 | (0.1) | (0.1) | 20.5 | (1.4) | (0.8) | — | — | |
| Operating cash flow | (1.0) | (1.9) | (3.2) | (6.0) | (18.8) | (22.2) | (32.1) | −44.7% | |
| Capital expenditure | (0.0) | (0.0) | (1.0) | (8.0) | (27.3) | (9.0) | (3.3) | +63.1% | |
| Acquisitions | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.0) | 0.5 | (1.0) | (8.0) | (27.3) | (9.0) | — | — | |
| 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 | (0.1) | 0.0 | 10.0 | (0.6) | (0.7) | — | — | |
| Financing cash flow | 1.1 | 1.0 | 4.4 | 43.2 | 32.1 | 51.5 | — | — | |
| Free cash flow | (1.0) | (1.9) | (4.2) | (13.9) | (46.1) | (31.1) | (35.4) | −13.7% | |
| Net change in cash | 0.1 | (0.2) | 0.3 | 29.3 | (14.0) | 20.4 | — | — |
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.
