| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.0) | (0.2) | (2.0) | (2.5) | (3.3) | 328.2 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.5 | 0.9 | 0.8 | 0.9 | +12.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.9 | 1.3 | 1.1 | 2.4 | 39.5 | +1527.3% | |
| Change in working capital | 0.0 | 0.0 | (0.5) | (0.3) | 0.8 | 98.9 | — | — | |
| Operating cash flow | 0.0 | (0.1) | (1.6) | (0.8) | (0.0) | (4.1) | (293.1) | −6964.5% | |
| Capital expenditure | 0.0 | (0.4) | (2.8) | (0.6) | (0.1) | (1.1) | (1.5) | −36.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | (0.4) | (2.8) | (0.6) | (0.1) | (7,432.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.3) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 2.8 | 1.3 | 0.0 | (0.6) | — | — | |
| Financing cash flow | 0.0 | 0.7 | 4.6 | 1.3 | 0.3 | 7,947.7 | — | — | |
| Free cash flow | 0.0 | (0.5) | (4.4) | (1.4) | (0.1) | (5.2) | (294.6) | −5549.4% | |
| Net change in cash | 0.0 | 0.2 | 0.2 | (0.1) | 0.2 | 511.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-05-31 and uses four consecutive reported quarters.
