| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.8) | 1.5 | 0.6 | (0.2) | 0.6 | (0.7) | −230.8% | |
| Depreciation & amortization | 0.6 | 0.7 | 0.6 | 2.0 | 2.2 | 2.4 | +8.2% | |
| Stock-based compensation | 0.4 | 0.5 | 0.4 | 0.2 | 0.5 | 0.3 | −30.0% | |
| Change in working capital | (1.1) | 0.4 | (3.9) | 0.9 | 0.1 | 1.0 | +584.4% | |
| Operating cash flow | 5.1 | 2.8 | (1.7) | 3.1 | 3.3 | 3.1 | −6.8% | |
| Capital expenditure | (1.0) | (0.4) | (0.4) | (2.6) | (4.0) | (0.9) | +78.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.4) | (2.2) | (2.1) | (2.6) | (3.9) | (4.5) | −15.4% | |
| 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 | 0.0 | — | |
| Debt issued / repaid | (0.7) | 0.9 | (1.4) | (1.5) | (0.2) | 0.0 | +100.0% | |
| Financing cash flow | (0.9) | 0.6 | (1.4) | (1.4) | 0.8 | (0.2) | −124.3% | |
| Free cash flow | 4.1 | 2.4 | (2.1) | 0.5 | (0.7) | 2.2 | +416.2% | |
| Net change in cash | 1.8 | 1.1 | (5.6) | (0.5) | 0.2 | (1.7) | −1144.3% |
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.
