| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.7) | (1.8) | (2.5) | (3.0) | (1.1) | (1.5) | −34.8% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (0.1) | 0.2 | (0.3) | 0.1 | 0.0 | (0.1) | −610.5% | |
| Operating cash flow | (0.6) | (0.8) | (1.7) | (0.4) | (1.0) | (1.2) | −23.6% | |
| Capital expenditure | (2.3) | (8.4) | (3.3) | (1.8) | (1.3) | 1.2 | +191.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.3) | (8.4) | (3.3) | (1.8) | (1.3) | (1.6) | −15.8% | |
| 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 | 0.0 | 0.0 | 0.0 | 15.3 | (13.0) | 0.0 | +100.0% | |
| Financing cash flow | 5.4 | 10.1 | 0.0 | 18.6 | (13.6) | 3.5 | +125.4% | |
| Free cash flow | (3.0) | (9.2) | (4.9) | (2.2) | (2.3) | (2.7) | −16.7% | |
| Net change in cash | 2.5 | 0.9 | (4.9) | 16.4 | (16.0) | 0.6 | +103.7% |
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.
