| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.1) | (24.4) | (8.2) | (15.6) | (21.6) | (29.4) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | +1.7% | |
| Stock-based compensation | 0.0 | 0.2 | 0.6 | 2.6 | 3.0 | 2.4 | 2.6 | +6.3% | |
| Change in working capital | 0.2 | (0.4) | 0.2 | 1.7 | 4.0 | 2.7 | — | — | |
| Operating cash flow | (0.4) | (1.6) | (7.4) | (11.4) | (14.6) | (23.9) | (38.5) | −60.9% | |
| Capital expenditure | 0.0 | (0.0) | 0.0 | (0.1) | (1.2) | (0.7) | (0.6) | +19.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | (0.0) | 0.0 | (0.1) | (1.2) | (7.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.2 | (0.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 0.0 | 18.8 | 3.2 | 15.5 | 15.9 | 107.4 | — | — | |
| Free cash flow | (0.4) | (1.6) | (7.4) | (11.4) | (15.8) | (24.7) | (39.1) | −58.5% | |
| Net change in cash | (0.3) | 17.3 | (4.2) | 4.1 | 0.2 | 76.2 | — | — |
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.
