| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.7 | 1.0 | (0.6) | 9.0 | (24.0) | 9.2 | +138.3% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 3.4 | 7.9 | 18.6 | +135.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 10.8 | 43.4 | 0.0 | −100.0% | |
| Change in working capital | (0.0) | 0.3 | (18.0) | (69.7) | (195.7) | (51.0) | +74.0% | |
| Operating cash flow | 0.7 | 1.3 | (2.6) | (64.5) | (208.8) | (25.7) | +87.7% | |
| Capital expenditure | 0.0 | (0.2) | (0.1) | (0.2) | (0.8) | (0.9) | −18.5% | |
| Acquisitions | 0.0 | (0.0) | 0.0 | 0.0 | (2.4) | (1.6) | +32.2% | |
| Investing cash flow | (1.3) | (0.2) | 246.5 | 2.2 | (5.0) | (23.3) | −369.8% | |
| Dividends paid | (0.3) | (0.4) | (0.7) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (0.4) | (6.4) | (24.8) | (10.7) | (43.8) | −307.6% | |
| Debt issued / repaid | 0.0 | 1.5 | 30.0 | 97.9 | 166.2 | 23.7 | −85.7% | |
| Financing cash flow | 0.7 | (0.4) | (244.7) | 57.8 | 320.1 | (44.9) | −114.0% | |
| Free cash flow | 0.7 | 1.1 | (2.7) | (64.7) | (209.6) | (26.6) | +87.3% | |
| Net change in cash | 0.1 | 0.7 | (0.8) | 25.5 | 106.4 | (93.8) | −188.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
