| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.1) | (271.7) | 65.1 | (70.5) | (58.0) | (37.5) | +35.3% | |
| Depreciation & amortization | 0.0 | 0.1 | 1.3 | 2.6 | 3.5 | 0.8 | −78.5% | |
| Stock-based compensation | 0.1 | 0.2 | 21.7 | 14.1 | (2.9) | 5.7 | +295.2% | |
| Change in working capital | (1.5) | (7.4) | (12.4) | 13.2 | (1.6) | (6.7) | −325.7% | |
| Operating cash flow | (1.3) | (24.0) | (26.9) | (32.8) | (34.1) | (29.6) | +13.4% | |
| Capital expenditure | (4.6) | (9.3) | (24.4) | (16.1) | (3.3) | (0.0) | +99.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (4.6) | (9.3) | (24.4) | (16.1) | (2.4) | 0.7 | +128.5% | |
| 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 | 1.7 | 13.1 | (0.7) | (1.3) | (3.1) | (0.3) | +91.8% | |
| Financing cash flow | 1.7 | 120.1 | 22.4 | 44.9 | 11.2 | 47.1 | +321.3% | |
| Free cash flow | (5.9) | (33.3) | (51.3) | (48.9) | (37.5) | (29.6) | +21.0% | |
| Net change in cash | (4.0) | 86.8 | (38.0) | (4.5) | (25.8) | 18.3 | +171.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
