| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Net income | 1.1 | 4.4 | (1.9) | (69.6) | −3624.3% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.4 | 0.6 | +28.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 10.0 | — | |
| Change in working capital | 0.8 | 1.0 | 0.0 | 0.0 | — | |
| Operating cash flow | (1.7) | (5.1) | (3.4) | (16.1) | −369.5% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (28.4) | 99.8 | 117.3 | (9.0) | −107.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (96.8) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 2.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 29.0 | (94.8) | (113.0) | 14.4 | +112.7% | |
| Free cash flow | (1.7) | (5.1) | (3.4) | (16.1) | −369.5% | |
| Net change in cash | (1.2) | (0.0) | 0.9 | (10.7) | −1318.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.