| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (7.4) | (4.5) | (7.1) | (6.0) | (5.0) | — | — | — | |
| Depreciation & amortization | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | −6.5% | |
| Stock-based compensation | 1.4 | 1.3 | 1.2 | 0.8 | 0.5 | 0.5 | 0.4 | −25.4% | |
| Change in working capital | (1.1) | 2.9 | (0.0) | (0.6) | 0.3 | — | — | — | |
| Operating cash flow | (5.3) | (0.5) | (5.5) | (5.4) | (3.8) | (3.4) | (4.0) | −15.6% | |
| Capital expenditure | (0.3) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | +0.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (0.3) | (0.2) | (0.1) | (0.1) | (0.0) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.2) | (0.1) | (0.7) | 0.0 | 0.0 | — | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Financing cash flow | 1.1 | 2.4 | 9.4 | (0.1) | 2.1 | — | — | — | |
| Free cash flow | (5.5) | (0.7) | (5.6) | (5.5) | (3.9) | (3.4) | (4.0) | −15.6% | |
| Net change in cash | (4.4) | 1.7 | 3.8 | (5.5) | (1.8) | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-31 and uses four consecutive reported quarters.
