| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.1 | (13.9) | (15.3) | (21.4) | (2.1) | (57.2) | −2622.5% | |
| Depreciation & amortization | 0.5 | 1.1 | 0.0 | 0.0 | 0.1 | 0.4 | +265.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (3.4) | 0.0 | 0.0 | (4.1) | (2.6) | 1.0 | +139.5% | |
| Operating cash flow | 1.5 | (7.5) | (5.2) | (2.7) | (4.2) | (0.5) | +87.7% | |
| Capital expenditure | (3.2) | (2.1) | 0.0 | 0.0 | (0.8) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (3.2) | (10.4) | (5.3) | (47.4) | (1.0) | 0.0 | +100.0% | |
| 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 | 1.5 | 5.0 | 2.9 | 0.0 | 0.6 | — | |
| Financing cash flow | (0.2) | 22.3 | 5.5 | 49.6 | 9.9 | 0.6 | −93.5% | |
| Free cash flow | (1.7) | (9.7) | (5.2) | (2.7) | (5.0) | (0.5) | +89.6% | |
| Net change in cash | (1.8) | 4.6 | (5.3) | (0.6) | 4.6 | 0.4 | −91.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
