| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (15.0) | (24.5) | (23.2) | (22.1) | (10.6) | (7.7) | +26.8% | |
| Depreciation & amortization | 0.1 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | +1.6% | |
| Stock-based compensation | 3.4 | 1.4 | 0.9 | 0.5 | 0.4 | 0.0 | −100.0% | |
| Change in working capital | 0.2 | 1.2 | (2.9) | 1.6 | 0.5 | (0.1) | −126.4% | |
| Operating cash flow | (12.4) | (21.9) | (25.8) | (17.7) | (12.9) | (6.6) | +48.6% | |
| Capital expenditure | (0.4) | (1.4) | (0.3) | (0.1) | 0.0 | (0.0) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.4) | (1.3) | (0.3) | (0.1) | (0.0) | (0.0) | −368.1% | |
| 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 | (0.1) | (0.3) | 7.4 | (0.6) | (1.1) | (0.4) | +64.8% | |
| Financing cash flow | 8.8 | 49.8 | 7.9 | 10.7 | 13.1 | 22.5 | +71.2% | |
| Free cash flow | (12.8) | (23.3) | (26.1) | (17.8) | (12.9) | (6.7) | +48.6% | |
| Net change in cash | (3.7) | 26.3 | (19.0) | (7.6) | 0.4 | 17.3 | +4583.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
