| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 208.3 | 30.3 | (319.3) | 68.6 | 154.5 | 438.8 | +183.9% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.2 | 0.9 | (0.9) | 1.2 | 0.9 | (1.4) | −248.7% | |
| Operating cash flow | (3.3) | (8.5) | (9.9) | (5.3) | (9.8) | (16.0) | −62.9% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 4.8 | (657.2) | (31.2) | (27.4) | 8.7 | 36.0 | +312.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (1.9) | (4.1) | (13.3) | −221.1% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 4.4 | 736.4 | 736.4 | (1.9) | (4.1) | (13.3) | −221.1% | |
| Free cash flow | (3.3) | (8.5) | (9.9) | (5.3) | (9.8) | (16.0) | −62.9% | |
| Net change in cash | 6.0 | 70.8 | (41.1) | (34.5) | (5.2) | 6.9 | +232.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
