| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (9.7) | (5.1) | (11.9) | (8.5) | (4.3) | (4.6) | — | — | |
| Depreciation & amortization | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.1 | −63.1% | |
| Stock-based compensation | 0.8 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | +19.8% | |
| Change in working capital | (1.4) | (5.3) | (0.3) | (0.2) | 0.7 | (0.4) | — | — | |
| Operating cash flow | (5.0) | (9.0) | (6.2) | (3.8) | (2.9) | (4.7) | (4.2) | +10.8% | |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | +50.3% | |
| Acquisitions | (1.9) | 0.0 | (0.6) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.2) | (0.0) | (0.7) | (0.0) | (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 | (1.0) | (0.3) | 2.0 | (2.3) | 1.1 | 0.4 | — | — | |
| Financing cash flow | 24.1 | (0.2) | 1.9 | 1.4 | 2.8 | 6.9 | — | — | |
| Free cash flow | (5.0) | (9.0) | (6.3) | (3.8) | (2.9) | (4.7) | (4.2) | +10.9% | |
| Net change in cash | 16.9 | (9.2) | (5.1) | (2.1) | (0.1) | 2.3 | — | — |
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.
