| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (18.1) | (17.3) | (23.7) | (16.0) | (0.4) | (10.3) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.1 | 0.3 | 1.0 | 0.1 | — | — | |
| Stock-based compensation | 2.8 | 4.0 | 4.2 | 5.4 | 5.1 | 7.0 | 6.5 | −7.4% | |
| Change in working capital | (0.7) | (0.1) | (0.5) | (8.2) | (7.3) | (15.1) | — | — | |
| Operating cash flow | (15.6) | (14.2) | (18.1) | (17.1) | 27.0 | (12.5) | (2.0) | +83.6% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.2) | (0.1) | (0.2) | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 5.0 | 20.2 | 5.0 | (13.0) | (19.8) | — | — | |
| Financing cash flow | 32.3 | 5.0 | 20.7 | 6.6 | (13.6) | 22.6 | — | — | |
| Free cash flow | (15.6) | (14.2) | (18.1) | (17.1) | 27.0 | (12.5) | (3.9) | +68.8% | |
| Net change in cash | 16.7 | (9.2) | 2.7 | (10.5) | 13.4 | 10.2 | — | — |
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.
