| Reported currency millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.5) | (5.4) | (5.1) | (9.9) | (5.9) | (3.9) | +33.3% | |
| Depreciation & amortization | 2.4 | 3.7 | 2.5 | 2.1 | 1.8 | 1.8 | −3.1% | |
| Stock-based compensation | (0.1) | (0.1) | (0.1) | 0.5 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | 0.4 | 0.5 | 4.1 | (3.7) | 3.8 | 0.3 | −91.1% | |
| Operating cash flow | 0.5 | (1.5) | 1.6 | (5.7) | 3.3 | (1.5) | −144.7% | |
| Capital expenditure | (1.3) | (2.5) | (1.6) | (1.3) | (1.9) | (0.7) | +65.6% | |
| Acquisitions | (1.6) | 0.0 | 0.0 | 0.0 | (0.1) | 1.8 | +1713.4% | |
| Investing cash flow | (1.3) | (2.5) | (1.6) | (1.3) | (2.0) | 1.1 | +154.4% | |
| 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 | — | — | — | (0.4) | (0.4) | (0.4) | +6.6% | |
| Financing cash flow | 2.4 | 5.5 | 4.8 | 4.0 | (1.6) | (0.8) | +51.3% | |
| Free cash flow | (0.7) | (4.0) | (0.1) | (7.0) | 1.4 | (2.1) | −256.4% | |
| Net change in cash | 1.7 | 1.4 | 5.0 | (3.3) | (0.6) | (1.2) | −107.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
