| Reported currency millions | FY2022 · GBX | FY2022 · GBP | FY2023 · GBX | FY2023 · GBP | FY2024 · GBP | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | 5.3 | — | 1.7 | 9.9 | 10.6 | +7.8% | |
| Depreciation & amortization | — | 2.4 | — | 3.5 | 4.8 | 4.8 | −0.9% | |
| Stock-based compensation | — | 3.6 | — | 3.9 | 0.6 | 2.0 | +241.7% | |
| Change in working capital | — | (12.2) | — | (3.6) | 3.6 | 0.5 | −86.8% | |
| Operating cash flow | — | (1.4) | — | 7.2 | 17.4 | 15.2 | −13.1% | |
| Capital expenditure | — | (2.2) | — | (2.0) | (0.5) | (0.5) | −3.0% | |
| Acquisitions | — | 0.0 | — | (17.6) | 0.0 | (0.2) | — | |
| Investing cash flow | — | (2.2) | — | (19.6) | (4.1) | (5.4) | −30.8% | |
| Dividends paid | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | — | 0.0 | — | 0.0 | 0.0 | (4.0) | — | |
| Debt issued / repaid | — | (1.2) | — | 0.5 | 0.0 | 0.1 | +316.0% | |
| Financing cash flow | — | (1.5) | — | (0.9) | (1.6) | (6.0) | −267.3% | |
| Free cash flow | (2.1) | (3.6) | 6.1 | 5.2 | 17.0 | 14.7 | −13.5% | |
| Net change in cash | — | (5.1) | — | (13.5) | 11.4 | 3.7 | −67.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
