| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.0 | 4.6 | 6.2 | 4.6 | 0.4 | (2.0) | −577.6% | |
| Depreciation & amortization | 0.2 | 0.3 | 0.4 | 1.2 | 1.3 | 1.3 | +0.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.7) | (0.7) | (6.8) | 0.2 | (11.7) | (1.5) | +87.5% | |
| Operating cash flow | 2.6 | 4.1 | (0.2) | (0.7) | (7.7) | 0.1 | +101.8% | |
| Capital expenditure | (4.3) | (4.8) | (4.7) | (0.1) | (0.0) | (4.4) | −61934.7% | |
| Acquisitions | 1.3 | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3.0) | (7.4) | (3.1) | (1.2) | (0.0) | (10.0) | −63459.1% | |
| 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 | 0.4 | (5.4) | 2.3 | (0.9) | 3.2 | 4.8 | +51.8% | |
| Financing cash flow | 0.1 | 5.4 | 2.3 | 1.2 | 8.8 | 15.5 | +76.5% | |
| Free cash flow | (1.7) | (0.7) | (4.9) | (0.7) | (7.7) | (4.2) | +45.3% | |
| Net change in cash | (0.2) | 1.9 | (1.1) | (0.7) | 0.5 | 5.6 | +927.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
