| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (26.0) | (11.6) | (9.6) | 6.2 | (2.2) | (4.6) | −103.7% | |
| Depreciation & amortization | 2.1 | 1.6 | 1.4 | 0.0 | 0.0 | 0.0 | −99.1% | |
| Stock-based compensation | 0.3 | 0.3 | 0.2 | 0.0 | (0.9) | 0.0 | +100.0% | |
| Change in working capital | 6.0 | 9.4 | 4.0 | (0.9) | (0.0) | 0.1 | +245.5% | |
| Operating cash flow | 0.0 | (1.3) | (2.1) | (1.4) | (2.4) | (2.2) | +4.4% | |
| Capital expenditure | (2.1) | (0.4) | (0.3) | 0.0 | 0.0 | (0.0) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (2.1) | (0.4) | (0.3) | 0.0 | 0.0 | (0.4) | −12533.2% | |
| 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 | 0.4 | 0.0 | 0.1 | 0.2 | 2.9 | +1469.6% | |
| Financing cash flow | 1.3 | 1.8 | 2.7 | 1.6 | 2.3 | 4.4 | +91.5% | |
| Free cash flow | (2.1) | (1.7) | (2.4) | (1.4) | (2.4) | (2.3) | +2.5% | |
| Net change in cash | (1.0) | 0.1 | 0.4 | (1.0) | (0.0) | 1.8 | +4855.2% |
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.
