| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (4.7) | (9.0) | (9.5) | (9.4) | (11.8) | (17.0) | — | — | |
| Depreciation & amortization | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | −1.7% | |
| Stock-based compensation | 1.1 | 2.0 | 1.6 | 1.7 | 2.4 | 3.1 | 2.8 | −10.2% | |
| Change in working capital | (0.6) | 1.1 | 1.3 | (2.4) | 0.9 | 0.1 | — | — | |
| Operating cash flow | (4.2) | (5.9) | (6.1) | (10.0) | (8.2) | (13.7) | (16.0) | −16.9% | |
| Capital expenditure | (0.3) | (0.6) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | −7.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.3) | (11.6) | 7.9 | (5.1) | 7.6 | 0.3 | — | — | |
| 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 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 4.5 | 22.6 | 0.0 | 13.8 | 9.8 | 21.1 | — | — | |
| Free cash flow | (4.5) | (6.5) | (6.2) | (10.1) | (8.3) | (13.8) | (16.1) | −16.8% | |
| Net change in cash | 0.1 | 5.2 | 1.5 | (1.2) | 9.2 | 7.8 | — | — |
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.
