| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.8) | (3.2) | (5.7) | (6.7) | (7.8) | (7.6) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −51.3% | |
| Stock-based compensation | 0.1 | 1.3 | 1.5 | 0.9 | 0.8 | 0.7 | 0.8 | +8.7% | |
| Change in working capital | (0.0) | (0.2) | (0.2) | (0.4) | (0.3) | (0.7) | — | — | |
| Operating cash flow | (0.0) | (1.2) | (3.2) | (5.8) | (6.7) | (7.3) | (7.2) | +1.0% | |
| Capital expenditure | (0.1) | (0.1) | (0.2) | (0.3) | (0.3) | (0.2) | (0.1) | +44.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.1) | (0.1) | (0.2) | (0.2) | (5.2) | 4.5 | — | — | |
| 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 | 1.0 | 0.8 | (0.1) | 0.0 | (0.2) | — | — | |
| Financing cash flow | 0.1 | 1.4 | 7.0 | 6.7 | 10.2 | 6.7 | — | — | |
| Free cash flow | (0.1) | (1.3) | (3.4) | (6.0) | (7.0) | (7.5) | (7.3) | +3.1% | |
| Net change in cash | 0.0 | 0.1 | 3.5 | 0.7 | (1.7) | 3.9 | — | — |
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.
