| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (13.0) | (21.8) | (30.3) | (29.3) | (23.7) | (18.3) | — | — | |
| Depreciation & amortization | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 3.1 | +1958.4% | |
| Stock-based compensation | 0.7 | 1.9 | 3.1 | 3.0 | 3.2 | 2.9 | 12.8 | +339.5% | |
| Change in working capital | (0.7) | 1.3 | 2.1 | (0.3) | (2.5) | 0.2 | — | — | |
| Operating cash flow | (10.7) | (16.2) | (24.9) | (26.2) | (22.5) | (11.3) | (13.4) | −19.2% | |
| Capital expenditure | 0.0 | (0.6) | (0.1) | (0.1) | (0.0) | 0.0 | (6.5) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | (16.7) | 15.7 | (0.1) | (0.0) | 0.0 | — | — | |
| 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 | 12.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | — | — | |
| Financing cash flow | 12.1 | 44.8 | 2.3 | 21.6 | 24.3 | 6.2 | — | — | |
| Free cash flow | (10.7) | (16.7) | (25.0) | (26.2) | (22.5) | (11.3) | (19.9) | −76.7% | |
| Net change in cash | 1.4 | 12.0 | (6.9) | (4.6) | 1.8 | (5.1) | — | — |
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.
