| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (4.1) | (13.5) | (6.9) | (8.8) | (8.7) | (7.7) | — | — | |
| Depreciation & amortization | 0.4 | 0.2 | 1.0 | 1.8 | 2.1 | 1.6 | 1.3 | −19.8% | |
| Stock-based compensation | 0.1 | 1.2 | 1.0 | 1.0 | 0.7 | 0.2 | 0.1 | −40.3% | |
| Change in working capital | 1.6 | (1.0) | 0.0 | 0.6 | 0.2 | 0.3 | — | — | |
| Operating cash flow | (2.0) | (5.5) | (4.8) | (4.5) | (5.1) | (5.6) | (7.9) | −40.4% | |
| Capital expenditure | (0.9) | (1.6) | (1.9) | (1.0) | (1.0) | (0.0) | (0.9) | −48540.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.9) | (1.6) | (1.9) | (1.0) | (1.0) | (0.9) | — | — | |
| 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 | 2.7 | (6.0) | 2.0 | 0.8 | (2.8) | 0.1 | — | — | |
| Financing cash flow | 2.7 | 13.3 | 2.0 | 4.7 | 8.0 | 7.0 | — | — | |
| Free cash flow | (2.9) | (7.0) | (6.7) | (5.5) | (6.1) | (5.6) | — | — | |
| Net change in cash | (0.2) | 6.2 | (4.7) | (0.9) | 1.9 | 0.5 | — | — |
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.
