| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (6.2) | (10.5) | (8.3) | (6.4) | (4.0) | (5.9) | — | — | |
| Depreciation & amortization | 0.1 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.0 | −96.5% | |
| Stock-based compensation | 0.6 | 0.4 | 0.8 | 0.5 | 0.4 | 0.5 | 0.5 | +3.9% | |
| Change in working capital | (0.2) | 0.2 | 0.1 | (0.3) | (0.5) | (0.3) | — | — | |
| Operating cash flow | (5.7) | (7.3) | (7.3) | (6.1) | (3.1) | (5.1) | (4.9) | +5.1% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | −193.8% | |
| Acquisitions | 0.0 | 0.0 | (0.9) | 0.0 | 0.0 | (0.2) | — | — | |
| Investing cash flow | (0.2) | 0.2 | (1.0) | (0.0) | 0.1 | (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 | 0.0 | (0.1) | (0.1) | (0.2) | (0.1) | — | — | |
| Financing cash flow | 6.1 | 16.3 | (0.1) | 6.1 | 5.6 | 3.0 | — | — | |
| Free cash flow | (5.7) | (7.3) | (7.3) | (6.1) | (3.1) | (5.2) | (4.9) | +4.5% | |
| Net change in cash | 0.3 | 9.2 | (8.6) | (0.1) | 2.6 | (2.3) | — | — |
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.
