| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (11.7) | (11.2) | (13.2) | (10.1) | (11.5) | (7.0) | — | — | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | −56.3% | |
| Stock-based compensation | 2.1 | 1.4 | 1.2 | 1.0 | 0.6 | 0.3 | 1.3 | +286.7% | |
| Change in working capital | (1.5) | (1.3) | (1.0) | (0.9) | 0.1 | 0.0 | — | — | |
| Operating cash flow | (10.8) | (11.1) | (12.8) | (9.5) | (7.4) | (5.2) | (4.8) | +6.9% | |
| Capital expenditure | (0.1) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | −8.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.1) | (0.0) | (0.2) | (0.0) | (0.0) | (3.0) | — | — | |
| Dividends paid | (0.4) | (0.1) | (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 | 0.3 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | — | — | |
| Financing cash flow | 11.9 | 13.4 | 8.4 | 7.5 | 7.8 | 5.7 | — | — | |
| Free cash flow | (10.8) | (11.2) | (13.0) | (9.6) | (7.4) | (5.2) | (4.8) | +6.9% | |
| Net change in cash | 1.1 | 2.2 | (4.6) | (2.1) | 0.4 | (2.5) | — | — |
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.
