| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (14.2) | (16.4) | (24.7) | (65.5) | (22.5) | (17.5) | — | — | |
| Depreciation & amortization | 1.3 | 1.1 | 2.4 | 2.8 | 3.1 | 3.4 | 0.9 | −74.7% | |
| Stock-based compensation | 0.8 | 2.9 | 4.5 | 5.4 | 3.6 | 4.3 | — | — | |
| Change in working capital | 4.0 | (4.9) | 3.7 | (3.8) | (1.5) | (0.3) | (0.9) | −171.2% | |
| Operating cash flow | (8.3) | (17.3) | (14.9) | (27.1) | (12.1) | (8.9) | (5.3) | +40.2% | |
| Capital expenditure | (0.1) | (0.2) | (0.3) | (0.1) | (0.0) | (0.1) | 0.0 | +134.7% | |
| Acquisitions | 0.0 | (4.4) | (4.2) | (0.2) | (3.4) | 0.0 | — | — | |
| Investing cash flow | 0.1 | (4.5) | (5.0) | (32.2) | 2.1 | 11.6 | — | — | |
| Dividends paid | 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 | (0.3) | (0.9) | 1.8 | (3.1) | (0.6) | (0.7) | — | — | |
| Financing cash flow | (0.3) | 25.2 | 1.9 | 73.2 | 0.1 | (0.0) | — | — | |
| Free cash flow | (8.3) | (17.5) | (15.2) | (27.2) | (12.1) | (9.0) | (5.3) | +41.2% | |
| Net change in cash | (8.4) | 3.2 | (18.6) | 13.7 | (10.0) | 3.2 | — | — |
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.
