| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (8.5) | 4.3 | 6.1 | 9.1 | 0.8 | (0.6) | — | — | |
| Depreciation & amortization | 2.0 | 1.5 | 1.0 | 1.2 | 1.7 | 3.2 | 2.9 | −9.0% | |
| Stock-based compensation | 4.0 | 3.2 | 4.4 | 5.0 | 6.7 | 5.8 | 5.5 | −5.6% | |
| Change in working capital | (0.7) | (0.0) | (1.9) | (2.3) | (4.2) | 2.1 | — | — | |
| Operating cash flow | (2.9) | 9.4 | 9.5 | 13.1 | 7.1 | 10.0 | 4.2 | −57.5% | |
| Capital expenditure | (0.3) | (1.0) | (2.8) | (1.4) | (3.0) | (6.8) | (9.6) | −40.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.3) | (1.0) | (2.6) | (1.4) | (3.1) | (8.7) | — | — | |
| 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) | (3.4) | (2.4) | (2.8) | (0.1) | (0.6) | — | — | |
| Financing cash flow | 3.4 | (1.5) | (1.5) | (1.6) | 1.1 | 1.1 | — | — | |
| Free cash flow | (3.2) | 8.3 | 6.7 | 11.7 | 4.1 | 3.1 | (5.4) | −272.3% | |
| Net change in cash | 0.1 | 6.8 | 5.4 | 10.2 | 5.2 | 2.4 | — | — |
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.
