| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 18.4 | (3.7) | (2.9) | (4.0) | (0.1) | — | — | — | |
| Depreciation & amortization | 0.9 | 1.0 | 1.2 | (0.3) | 0.9 | 0.0 | 0.2 | +539.0% | |
| Stock-based compensation | 0.4 | 0.5 | 0.7 | 0.3 | 0.4 | 0.0 | 0.0 | — | |
| Change in working capital | (8.1) | (4.3) | 0.3 | 3.8 | 2.1 | — | — | — | |
| Operating cash flow | 12.1 | (7.4) | (1.9) | (0.8) | 1.8 | (6.3) | (6.3) | +0.0% | |
| Capital expenditure | (0.7) | (0.7) | (1.7) | (0.2) | (0.0) | (0.0) | (0.0) | +0.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (0.7) | (11.7) | (12.1) | 0.7 | 1.0 | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | (0.5) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | — | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | — | — | — | |
| Financing cash flow | 6.1 | 0.1 | 0.0 | 0.1 | (0.4) | — | — | — | |
| Free cash flow | 11.4 | (8.1) | (3.6) | (1.0) | 1.8 | (6.3) | (6.3) | +0.0% | |
| Net change in cash | 17.6 | (19.5) | (14.0) | 0.0 | 2.5 | — | — | — |
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.
