| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (7.1) | 3.4 | (6.0) | (26.5) | (14.6) | (101.5) | −597.5% | |
| Depreciation & amortization | 1.5 | 1.3 | 0.9 | 1.3 | 1.1 | 0.2 | −85.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | −100.0% | |
| Change in working capital | 1.3 | (18.8) | (8.6) | 10.5 | (14.0) | 26.7 | +290.1% | |
| Operating cash flow | (3.5) | (11.9) | (10.9) | (15.8) | (15.1) | (3.5) | +76.6% | |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (2.2) | (0.4) | (0.0) | +88.7% | |
| Acquisitions | 0.0 | 0.1 | (2.7) | 0.0 | 0.0 | 0.1 | — | |
| Investing cash flow | (0.0) | 0.1 | (2.9) | (20.1) | (0.5) | 0.0 | +109.0% | |
| 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 | 1.8 | 12.2 | 5.9 | 2.1 | 14.9 | 5.6 | −62.4% | |
| Financing cash flow | 1.8 | 12.2 | 13.5 | 36.5 | 15.8 | 5.6 | −64.8% | |
| Free cash flow | (3.5) | (11.9) | (11.0) | (18.0) | (15.5) | (3.6) | +76.9% | |
| Net change in cash | (2.5) | 0.5 | (0.3) | 0.5 | (0.7) | 1.6 | +321.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
