| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.7) | 4.7 | 5.2 | 0.3 | 0.5 | 9.2 | +1609.7% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.4 | 0.7 | 0.8 | 0.6 | 1.2 | 0.0 | −100.0% | |
| Change in working capital | (0.0) | 0.2 | (0.0) | 0.1 | 0.0 | 0.0 | +50.6% | |
| Operating cash flow | (2.4) | (2.8) | (0.8) | (3.7) | 0.0 | (0.6) | −2452.6% | |
| Capital expenditure | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | −100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.4 | 0.1 | 2.7 | 2.7 | 1.9 | 1.2 | −39.4% | |
| 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 | (1.2) | 2.9 | (1.8) | (0.5) | (0.0) | (0.7) | −2742.2% | |
| Financing cash flow | 3.1 | 2.9 | 0.1 | 3.7 | (0.0) | (0.6) | −2122.2% | |
| Free cash flow | (2.4) | (2.8) | (0.8) | (3.7) | 0.0 | (0.6) | −2452.6% | |
| Net change in cash | 0.6 | 0.1 | (0.7) | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.