| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (13.6) | (9.9) | (10.0) | (11.9) | (12.3) | (3.6) | — | — | |
| Depreciation & amortization | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | −9.5% | |
| Stock-based compensation | 1.8 | 1.8 | 0.9 | 1.1 | 1.3 | 1.3 | 1.4 | +11.7% | |
| Change in working capital | (0.4) | (0.5) | 1.2 | (2.4) | (1.0) | (0.4) | — | — | |
| Operating cash flow | (3.4) | (8.6) | (7.5) | (12.9) | (11.0) | (2.8) | (7.1) | −148.5% | |
| Capital expenditure | (0.1) | (0.1) | (0.3) | (0.4) | (0.1) | (0.1) | (0.1) | −34.0% | |
| Acquisitions | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.1) | (0.1) | (3.2) | 2.6 | (0.1) | (0.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | (0.1) | — | — | |
| Debt issued / repaid | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 7.3 | 11.5 | 12.0 | 7.4 | 7.3 | 8.0 | — | — | |
| Free cash flow | (3.5) | (8.7) | (7.8) | (13.3) | (11.1) | (2.9) | (7.2) | −145.3% | |
| Net change in cash | 3.8 | 2.9 | 1.3 | (2.8) | (3.9) | 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.
