| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.9 | 30.5 | 17.8 | 17.6 | 0.9 | (223.7) | −24319.7% | |
| Depreciation & amortization | 1.7 | 2.2 | 2.1 | 1.3 | 1.0 | 1.6 | +56.2% | |
| Stock-based compensation | 1.1 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (9.7) | (9.4) | (54.2) | 8.9 | (97.6) | (34.3) | +64.9% | |
| Operating cash flow | 2.7 | 23.9 | (29.0) | 35.5 | (75.7) | (26.9) | +64.5% | |
| Capital expenditure | (0.3) | (0.2) | (0.7) | (0.5) | (0.0) | (0.0) | +100.0% | |
| Acquisitions | (10.6) | (7.0) | (0.5) | 0.0 | 0.6 | (15.9) | −2781.0% | |
| Investing cash flow | (4.7) | (25.3) | 17.8 | 19.8 | 6.0 | (14.5) | −340.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.4) | 0.0 | (1.1) | 0.0 | +100.0% | |
| Debt issued / repaid | 10.5 | 0.8 | (8.0) | (6.8) | 0.3 | 0.7 | +120.3% | |
| Financing cash flow | 18.4 | 70.5 | (8.3) | (6.7) | (0.7) | 0.7 | +194.0% | |
| Free cash flow | 2.4 | 23.7 | (29.7) | 35.0 | (75.7) | (26.9) | +64.5% | |
| Net change in cash | 19.4 | 69.4 | (24.3) | 47.3 | (69.6) | (4.7) | +93.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
