| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 1.1 | 26.6 | (17.1) | (12.2) | (39.8) | −226.5% | |
| Depreciation & amortization | 3.6 | 3.5 | 3.5 | 1.5 | 1.5 | 2.0 | +26.9% | |
| Stock-based compensation | 3.2 | 3.4 | 4.0 | 4.9 | 4.4 | 1.8 | −57.9% | |
| Change in working capital | (4.4) | 0.3 | 19.6 | 2.0 | (28.5) | 29.9 | +205.2% | |
| Operating cash flow | 4.9 | 8.9 | 0.3 | (7.4) | (35.1) | 7.9 | +122.6% | |
| Capital expenditure | (4.1) | (2.6) | (1.2) | (1.9) | (5.4) | (2.3) | +57.6% | |
| Acquisitions | 1.7 | (2.0) | 70.0 | (0.8) | 0.0 | 0.0 | — | |
| Investing cash flow | (5.8) | (0.6) | 71.2 | (28.4) | 18.3 | (14.7) | −180.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.1) | (0.4) | 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 | 1.5 | 1.1 | 1.9 | 2.4 | (0.6) | 0.4 | +169.2% | |
| Free cash flow | 0.8 | 6.2 | (0.9) | (9.4) | (40.5) | 5.6 | +113.9% | |
| Net change in cash | 0.7 | 9.6 | 73.4 | (33.8) | (17.5) | (6.3) | +63.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
