| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.0) | (1.4) | (3.9) | (3.4) | (4.3) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.9 | 0.1 | 0.1 | 0.2 | +26.1% | |
| Change in working capital | 0.0 | 0.2 | (0.0) | 0.1 | 0.1 | — | — | |
| Operating cash flow | (0.0) | (1.3) | (3.0) | (3.3) | (3.9) | (5.4) | −40.7% | |
| Capital expenditure | (0.0) | (0.1) | (0.1) | (0.2) | (0.6) | (0.0) | +93.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | (0.1) | (2.5) | 0.1 | (9.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.1) | (0.0) | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 2.1 | (0.1) | 5.9 | 16.6 | 0.0 | — | — | |
| Free cash flow | (0.0) | (1.3) | (3.0) | (3.5) | (4.4) | (5.5) | −23.0% | |
| Net change in cash | 2.1 | (1.4) | 0.3 | 13.4 | (13.6) | — | — |
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.
