| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (5.8) | 0.2 | (16.9) | (7.0) | (16.6) | (11.5) | — | — | |
| Depreciation & amortization | 0.7 | 0.8 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | −0.2% | |
| Stock-based compensation | 1.7 | 1.6 | 2.2 | 1.9 | 1.7 | 1.0 | — | — | |
| Change in working capital | (0.1) | 0.2 | (0.6) | 1.0 | (0.3) | 0.3 | (0.1) | −138.8% | |
| Operating cash flow | (4.5) | 2.5 | (13.7) | (2.8) | (14.1) | (9.4) | (11.9) | −26.2% | |
| Capital expenditure | (0.4) | (1.4) | (1.3) | (1.0) | (0.5) | (0.0) | (0.1) | −237.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.5) | (31.6) | 28.9 | (1.2) | (0.5) | (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 | 4.5 | 38.8 | 1.9 | 1.1 | 0.0 | 3.1 | — | — | |
| Free cash flow | (4.9) | 1.1 | (15.0) | (3.7) | (14.6) | (9.4) | (12.0) | −26.8% | |
| Net change in cash | (0.4) | 9.8 | 16.5 | (3.2) | (14.8) | (6.2) | — | — |
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.
