| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.3) | (3.4) | (1.3) | (3.4) | (2.3) | (1.6) | +32.3% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +15.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.8) | (0.6) | (0.8) | 0.2 | (0.9) | (0.0) | +98.0% | |
| Operating cash flow | (2.1) | (4.1) | (2.1) | (1.2) | (2.3) | (2.0) | +15.4% | |
| Capital expenditure | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | +0.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (10.0) | (0.0) | (10.0) | 0.8 | (1.1) | (4.3) | −282.9% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (2.1) | (4.2) | (2.1) | (1.3) | (2.4) | (2.0) | +15.1% | |
| Net change in cash | (12.3) | (4.2) | (12.3) | (0.3) | (3.7) | (6.0) | −63.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
