| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.9 | 8.7 | 7.9 | 9.8 | (7.4) | (2.8) | +62.7% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.4 | 0.9 | 0.8 | 0.1 | −87.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.4) | (10.0) | (20.6) | 14.0 | (0.3) | (2.5) | −857.0% | |
| Operating cash flow | 2.8 | (1.9) | (12.8) | 23.6 | (2.2) | 1.2 | +153.3% | |
| Capital expenditure | (0.2) | (0.2) | (0.2) | (0.5) | (0.1) | (0.0) | +61.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.2) | — | |
| Investing cash flow | (0.4) | 0.1 | (1.1) | 0.3 | (0.1) | (4.3) | −8019.8% | |
| Dividends paid | 0.0 | (2.6) | (6.9) | (0.1) | (0.1) | (0.1) | −0.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.4) | (0.9) | 0.0 | +100.0% | |
| Debt issued / repaid | (1.3) | 7.3 | 15.6 | (12.6) | 5.0 | 1.6 | −66.8% | |
| Financing cash flow | (1.3) | 4.5 | 12.9 | (16.2) | 4.0 | (2.9) | −171.8% | |
| Free cash flow | 2.7 | (2.1) | (13.0) | 23.1 | (2.3) | 1.2 | +150.5% | |
| Net change in cash | 1.3 | 2.4 | (0.9) | 7.6 | 2.0 | (6.2) | −408.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
