| USD millions | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|
| Net income | (2.7) | (3.5) | (4.2) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.6 | (0.5) | (2.0) | — | — | |
| Operating cash flow | (2.0) | (3.9) | (5.7) | (9.4) | −64.9% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | (0.1) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | 0.3 | 0.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.4 | 1.2 | (1.4) | — | — | |
| Financing cash flow | 2.2 | 3.6 | 11.6 | — | — | |
| Free cash flow | (2.0) | (3.9) | (5.7) | (9.5) | −65.9% | |
| Net change in cash | 0.2 | (0.0) | 5.9 | — | — |
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.