| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (23.5) | (30.5) | (38.8) | (41.1) | (47.0) | (30.8) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | — | |
| Stock-based compensation | 1.8 | 2.1 | 2.9 | 2.3 | 2.4 | 1.7 | 2.3 | +41.2% | |
| Change in working capital | 0.9 | 3.8 | 5.0 | 4.7 | 2.3 | 0.6 | — | — | |
| Operating cash flow | (20.6) | (24.3) | (31.1) | (33.0) | (41.8) | (23.9) | (15.9) | +33.4% | |
| 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 | (0.1) | (0.2) | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 30.0 | 10.0 | 30.0 | 30.0 | 21.0 | — | — | |
| Financing cash flow | 0.3 | 36.8 | 10.0 | 40.0 | 31.2 | 26.5 | — | — | |
| Free cash flow | (20.6) | (24.3) | (31.1) | (33.0) | (41.8) | (23.9) | (15.9) | +33.4% | |
| Net change in cash | (20.3) | 12.5 | (21.1) | 7.1 | (10.5) | 2.6 | — | — |
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.
