| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.6 | 1.6 | 1.1 | 1.0 | (0.8) | (5.5) | −547.5% | |
| Depreciation & amortization | 0.1 | 0.2 | 0.6 | 0.7 | 1.4 | 1.1 | −17.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.0) | (0.1) | (2.9) | (3.3) | (3.1) | 0.2 | +108.1% | |
| Operating cash flow | 1.5 | 1.8 | (1.2) | (1.4) | (2.9) | (1.7) | +42.0% | |
| Capital expenditure | (0.0) | (1.1) | (1.4) | (1.3) | (0.3) | (0.4) | −32.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | +120.5% | |
| Investing cash flow | (1.4) | (2.5) | (1.0) | 0.6 | (0.3) | (0.7) | −141.5% | |
| 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 | (0.3) | 0.2 | 0.5 | 1.1 | 1.4 | 1.4 | −5.1% | |
| Financing cash flow | (0.3) | 1.2 | 1.7 | 1.1 | 4.6 | 1.4 | −70.5% | |
| Free cash flow | 1.5 | 0.7 | (2.6) | (2.7) | (3.3) | (2.1) | +34.7% | |
| Net change in cash | (0.1) | 0.5 | (0.4) | 0.3 | 1.4 | (1.0) | −169.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
