| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (63.4) | (56.7) | (58.8) | (104.9) | (51.9) | (35.6) | +31.3% | |
| Depreciation & amortization | 1.5 | 1.8 | 2.0 | 2.2 | 1.9 | 1.4 | −24.2% | |
| Stock-based compensation | 2.3 | 3.4 | 6.1 | 4.3 | 2.5 | 0.0 | −100.0% | |
| Change in working capital | (11.3) | 0.3 | 15.2 | 6.1 | (5.5) | (2.3) | +58.6% | |
| Operating cash flow | (34.6) | (3.0) | (43.2) | (56.7) | (51.8) | (33.5) | +35.3% | |
| Capital expenditure | (1.6) | (1.1) | (1.3) | (0.2) | (0.2) | (0.2) | −10.3% | |
| Acquisitions | 0.0 | (0.1) | (0.0) | 0.0 | (4.2) | 0.0 | +100.0% | |
| Investing cash flow | (1.6) | (54.9) | 28.4 | (11.0) | 28.1 | (15.6) | −155.7% | |
| 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 | (2.6) | 1.0 | (6.5) | 25.1 | (4.9) | (2.0) | +58.5% | |
| Financing cash flow | 53.9 | 97.2 | (6.8) | 116.2 | (6.6) | (3.8) | +41.9% | |
| Free cash flow | (36.2) | (4.2) | (44.5) | (56.9) | (52.0) | (33.7) | +35.1% | |
| Net change in cash | 18.2 | 39.9 | (21.4) | 48.7 | (30.6) | (37.1) | −21.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
