| USD millions | FY2022 | FY2023 | FY2024 | FY2023 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (4.9) | (7.5) | (3.8) | — | (5.1) | (7.0) | — | — | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | — | 0.2 | 0.4 | 0.7 | +108.1% | |
| Stock-based compensation | 0.8 | 2.4 | 0.7 | — | 0.6 | 0.5 | 0.5 | −14.8% | |
| Change in working capital | (1.7) | (3.6) | (5.2) | — | 2.4 | 1.0 | — | — | |
| Operating cash flow | (5.8) | (8.6) | (8.2) | — | (8.2) | (3.9) | (4.3) | −10.3% | |
| Capital expenditure | (0.0) | (0.1) | (0.0) | — | (0.0) | (0.0) | (0.1) | −186.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.0) | (0.1) | (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 | 0.0 | — | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.3 | 5.3 | (1.1) | — | 1.1 | (0.6) | — | — | |
| Financing cash flow | 5.4 | 17.3 | (0.3) | — | 7.8 | 2.9 | — | — | |
| Free cash flow | (5.9) | (8.7) | (8.2) | — | (8.2) | (3.9) | (4.4) | −11.3% | |
| Net change in cash | (0.4) | 8.8 | (7.7) | — | (0.4) | (1.1) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-31 and uses four consecutive reported quarters.
