| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.2) | (1.6) | (5.1) | (16.5) | (11.2) | (18.6) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.1 | 0.4 | 0.6 | 0.8 | 0.4 | −47.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.3 | 1.8 | 2.2 | 2.7 | 2.8 | +4.5% | |
| Change in working capital | 0.0 | 0.2 | 0.3 | 0.5 | 0.6 | (3.3) | — | — | |
| Operating cash flow | (1.2) | (1.4) | (4.1) | (6.4) | (11.9) | (16.4) | (14.8) | +9.8% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | (0.5) | (0.2) | (0.3) | (0.0) | +97.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | (0.5) | (0.2) | (0.3) | — | — | |
| 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 | 1.5 | 3.8 | 0.3 | 9.4 | 1.0 | — | — | |
| Financing cash flow | 1.2 | 1.8 | 5.9 | 13.8 | 16.9 | 7.6 | — | — | |
| Free cash flow | (1.2) | (1.4) | (4.1) | (6.9) | (12.1) | (16.7) | (14.8) | +11.2% | |
| Net change in cash | 0.0 | 0.4 | 1.9 | 6.9 | 4.8 | (9.1) | — | — |
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.
