| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.9) | (2.8) | (4.3) | (5.3) | (9.4) | (8.6) | +8.9% | |
| Depreciation & amortization | 0.4 | 0.5 | 0.5 | 0.5 | 1.0 | 0.5 | −53.2% | |
| Stock-based compensation | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 1.6 | (3.1) | 0.2 | (0.8) | 0.9 | 4.4 | +366.5% | |
| Operating cash flow | (1.3) | (5.0) | (3.4) | (5.1) | (4.3) | (3.0) | +28.8% | |
| Capital expenditure | (1.1) | (2.5) | (4.3) | (3.9) | (2.3) | (0.3) | +87.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Investing cash flow | (1.1) | (2.5) | (4.3) | (3.9) | (2.3) | (3.7) | −62.0% | |
| 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 | 0.9 | 0.5 | (0.3) | 6.7 | 10.0 | 0.0 | −100.0% | |
| Financing cash flow | 2.5 | 10.1 | 9.2 | 6.5 | 8.4 | 4.5 | −46.7% | |
| Free cash flow | (2.4) | (7.5) | (7.8) | (9.0) | (6.6) | (3.3) | +49.5% | |
| Net change in cash | 0.1 | 2.1 | 1.5 | (2.4) | 1.8 | (2.4) | −230.0% |
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.
