| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.1) | (1.0) | (3.9) | (3.3) | (7.1) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 0.3 | 0.0 | 0.1 | 2.2 | — | — | |
| Change in working capital | (0.2) | (0.9) | 1.4 | (2.4) | (2.0) | — | — | |
| Operating cash flow | (0.6) | (1.7) | (1.2) | (5.1) | (4.7) | (12.7) | −167.6% | |
| Capital expenditure | (0.1) | (0.7) | (0.2) | (0.6) | (0.0) | (0.0) | −637750.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (3.6) | — | — | |
| Investing cash flow | (0.1) | (0.7) | (0.2) | (0.5) | (3.3) | — | — | |
| Dividends paid | 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 | 0.2 | 0.9 | 0.0 | (0.8) | 0.0 | — | — | |
| Financing cash flow | 0.2 | 2.4 | 1.4 | 7.1 | 17.1 | — | — | |
| Free cash flow | (0.6) | (2.4) | (1.5) | (5.6) | (4.7) | (12.7) | −167.9% | |
| Net change in cash | (0.4) | (0.0) | (0.0) | 1.5 | 9.1 | — | — |
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.
