| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.3 | 0.5 | (5.3) | (7.3) | 4.7 | (1.2) | — | — | |
| Depreciation & amortization | 1.2 | 1.6 | 2.2 | 1.9 | 1.6 | 1.4 | 1.3 | −4.7% | |
| Stock-based compensation | 0.6 | 0.9 | 0.9 | 1.1 | 0.7 | 1.2 | 1.8 | +45.1% | |
| Change in working capital | (4.2) | 2.3 | 4.2 | (3.8) | (0.6) | (7.4) | — | — | |
| Operating cash flow | (1.7) | 6.5 | 4.0 | (6.1) | 7.4 | (4.5) | (5.6) | −24.4% | |
| Capital expenditure | (3.3) | (2.4) | (2.9) | (0.8) | (0.4) | (0.6) | (0.6) | −1.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (3.2) | (2.4) | (2.9) | (0.8) | (0.4) | (0.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.1) | (0.6) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.2) | 0.0 | 0.0 | (0.1) | (0.2) | (0.1) | — | — | |
| Financing cash flow | 1.2 | 0.2 | 0.0 | (0.5) | 0.2 | 0.1 | — | — | |
| Free cash flow | (5.0) | 4.1 | 1.1 | (7.0) | 7.0 | (5.0) | (6.1) | −21.9% | |
| Net change in cash | (3.7) | 4.3 | 1.1 | (7.5) | 7.2 | (4.9) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
