| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.3 | (44.0) | (29.6) | (3.9) | (14.7) | (11.4) | — | — | |
| Depreciation & amortization | 1.5 | 2.6 | 4.4 | 3.9 | 3.4 | 4.7 | — | — | |
| Stock-based compensation | 0.2 | 2.5 | 4.4 | 2.6 | 6.1 | 6.3 | 6.1 | −3.7% | |
| Change in working capital | (2.2) | 14.7 | 6.2 | (1.7) | (3.8) | (11.9) | — | — | |
| Operating cash flow | 5.1 | (2.2) | (13.5) | 5.2 | (9.1) | (12.4) | (7.5) | +39.8% | |
| Capital expenditure | (1.2) | (10.0) | (20.0) | (5.0) | (15.0) | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.2) | (10.0) | (20.0) | (5.0) | (15.0) | 0.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.5) | 5.1 | 16.9 | (8.9) | 8.7 | 15.7 | — | — | |
| Financing cash flow | (0.5) | 53.0 | 16.5 | (4.8) | 17.0 | 16.2 | — | — | |
| Free cash flow | 3.9 | (12.2) | (33.5) | 0.2 | (9.1) | (12.4) | (7.6) | +39.2% | |
| Net change in cash | 3.4 | 40.8 | (17.1) | (4.6) | (7.1) | 3.8 | — | — |
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.
