| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.0) | (1.8) | (15.7) | (22.8) | (25.5) | — | — | |
| Depreciation & amortization | 0.2 | 0.3 | 0.2 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.2 | 0.3 | 1.1 | 2.5 | 1.9 | — | — | |
| Change in working capital | 0.0 | 0.4 | (2.1) | 8.9 | (11.5) | — | — | |
| Operating cash flow | (1.5) | (0.9) | (9.1) | (6.6) | (33.8) | (28.6) | +15.6% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | (4.4) | −1189.7% | |
| Acquisitions | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.1) | (0.2) | (5.3) | 0.7 | (18.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (1.5) | (0.5) | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 2.7 | 0.0 | 21.5 | 4.3 | 53.2 | — | — | |
| Free cash flow | (1.5) | (0.9) | (9.1) | (6.6) | (34.2) | — | — | |
| Net change in cash | 1.1 | (1.1) | 7.1 | (1.7) | 0.6 | — | — |
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.