| Reported currency millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.9) | (2.6) | (3.3) | (2.0) | (3.6) | (2.6) | +29.4% | |
| Depreciation & amortization | 1.5 | 1.5 | 1.7 | 1.9 | 1.3 | 1.6 | +16.4% | |
| Stock-based compensation | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Change in working capital | 1.1 | 0.4 | (3.6) | 2.8 | 1.7 | (1.4) | −184.2% | |
| Operating cash flow | (0.8) | (0.2) | (4.7) | 3.1 | 0.8 | (0.9) | −212.7% | |
| Capital expenditure | (1.1) | (0.3) | (0.9) | (0.5) | (0.2) | (0.5) | −161.2% | |
| Acquisitions | (0.8) | 0.0 | (0.3) | 0.0 | 1.1 | 0.0 | −99.4% | |
| Investing cash flow | (1.8) | (0.3) | (1.2) | (0.5) | 1.0 | (1.3) | −225.0% | |
| 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 | (0.2) | (0.2) | (0.3) | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 6.2 | (0.7) | 3.9 | (1.2) | (0.5) | (0.5) | +3.9% | |
| Free cash flow | (1.9) | (0.5) | (5.6) | 2.6 | 0.6 | (1.4) | −345.8% | |
| Net change in cash | 3.6 | (1.2) | (2.0) | 1.3 | 1.3 | (2.8) | −312.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
