| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (12.3) | (25.9) | (14.6) | 7.1 | 6.2 | 7.9 | +27.1% | |
| Depreciation & amortization | 5.7 | 8.2 | 7.4 | 9.0 | 10.9 | 12.4 | +14.2% | |
| Stock-based compensation | 2.7 | 6.5 | 5.9 | 6.3 | 7.4 | 12.2 | +64.2% | |
| Change in working capital | 11.4 | 6.0 | 0.9 | 7.4 | 10.0 | 21.5 | +113.6% | |
| Operating cash flow | 7.2 | (5.4) | (2.7) | 20.9 | 29.4 | 60.4 | +105.9% | |
| Capital expenditure | (5.1) | (4.2) | (7.4) | (3.6) | (9.6) | (0.6) | +93.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (5.0) | (4.2) | (7.4) | (3.6) | (9.6) | (8.5) | +11.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (43.2) | (73.5) | −70.0% | |
| Debt issued / repaid | 9.1 | (13.0) | (3.2) | (3.5) | (4.5) | 0.0 | +100.0% | |
| Financing cash flow | 9.1 | 56.4 | (1.9) | (2.9) | (40.8) | (76.9) | −88.6% | |
| Free cash flow | 2.1 | (9.7) | (10.1) | 17.3 | 19.7 | 59.8 | +203.2% | |
| Net change in cash | 15.4 | 42.8 | (19.7) | 18.0 | (22.5) | (26.4) | −17.3% |
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.
