| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.8) | (53.0) | (60.0) | (25.6) | (28.2) | (20.3) | +28.1% | |
| Depreciation & amortization | 1.5 | 4.3 | 5.6 | 4.9 | 5.0 | 4.5 | −9.9% | |
| Stock-based compensation | 0.0 | 14.5 | 27.9 | 2.1 | 1.6 | 0.0 | −100.0% | |
| Change in working capital | 8.1 | (7.0) | (5.1) | 8.7 | 5.7 | 0.0 | −100.0% | |
| Operating cash flow | 4.7 | (23.2) | (31.3) | (2.1) | (1.5) | (3.4) | −125.7% | |
| Capital expenditure | (0.0) | (0.5) | (1.3) | 0.0 | (1.5) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | (10.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.0) | (13.9) | (1.3) | 0.0 | (1.5) | (2.6) | −65.7% | |
| 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 | 5.3 | 16.8 | (0.0) | 2.3 | 2.9 | 0.0 | −100.0% | |
| Financing cash flow | 5.9 | 59.0 | (0.0) | 2.3 | 2.9 | 6.3 | +117.3% | |
| Free cash flow | 4.7 | (23.7) | (32.5) | (2.1) | (3.1) | (3.4) | −11.8% | |
| Net change in cash | 10.6 | 21.9 | (32.5) | 0.3 | (0.3) | 0.1 | +135.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
