| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (4.1) | (4.2) | (7.4) | (6.7) | (5.8) | (11.9) | — | — | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −35.3% | |
| Stock-based compensation | 1.1 | 0.4 | 0.8 | 0.2 | 0.5 | 0.9 | 0.4 | −57.5% | |
| Change in working capital | (0.2) | 0.1 | (0.4) | 0.1 | 0.1 | 0.2 | — | — | |
| Operating cash flow | (2.6) | (4.0) | (4.9) | (5.9) | (5.0) | (10.5) | (7.4) | +28.9% | |
| Capital expenditure | (0.0) | (0.1) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | −86.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.0) | 0.2 | (0.2) | (0.2) | (0.2) | (0.2) | — | — | |
| 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 | 0.0 | — | — | |
| Debt issued / repaid | (0.0) | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 2.7 | 13.4 | (0.0) | 1.6 | 10.3 | 6.0 | — | — | |
| Free cash flow | (2.7) | (4.1) | (4.9) | (6.1) | (5.0) | (10.5) | (7.5) | +28.7% | |
| Net change in cash | 0.0 | 9.6 | (5.1) | (4.5) | 5.1 | (4.7) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-05-31 and uses four consecutive reported quarters.
