| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.9) | (5.0) | (9.1) | (0.9) | 65.6 | (3.3) | −105.0% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 2.9 | 12.9 | 22.7 | +76.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | −100.0% | |
| Change in working capital | (0.2) | 0.2 | 2.0 | 7.9 | 8.6 | (13.9) | −260.7% | |
| Operating cash flow | (2.1) | (4.5) | (6.7) | 12.3 | 85.6 | 25.0 | −70.8% | |
| Capital expenditure | (0.1) | (0.2) | (0.2) | (3.4) | (20.6) | (50.1) | −142.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (48.1) | (4.6) | 0.0 | +100.0% | |
| Investing cash flow | 0.2 | (0.2) | (10.3) | (45.9) | (53.6) | (56.3) | −5.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.2) | — | |
| Debt issued / repaid | (0.2) | (0.2) | (0.2) | 30.7 | 8.4 | (10.7) | −227.9% | |
| Financing cash flow | (0.3) | (0.3) | (0.2) | 28.0 | 0.1 | (14.1) | −15263.2% | |
| Free cash flow | (2.3) | (4.7) | (6.9) | 9.0 | 65.0 | (25.1) | −138.6% | |
| Net change in cash | (2.2) | (4.9) | (17.3) | (5.7) | 32.2 | (48.7) | −251.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
