| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | (17.2) | (19.1) | (17.6) | (25.1) | 4.1 | +116.5% | |
| Depreciation & amortization | 0.1 | 0.2 | 0.4 | 0.2 | 0.2 | 0.0 | −78.9% | |
| Stock-based compensation | 0.4 | 0.5 | 0.9 | (0.1) | 0.0 | 0.0 | −100.0% | |
| Change in working capital | — | 0.2 | (0.3) | (1.3) | 0.5 | (4.2) | −960.6% | |
| Operating cash flow | (13.1) | (16.3) | (18.7) | (17.0) | (8.0) | (0.0) | +99.4% | |
| Capital expenditure | (0.4) | (1.0) | (0.5) | (0.1) | 0.0 | 0.0 | — | |
| Acquisitions | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | — | (16.0) | (12.5) | 21.4 | (0.8) | 0.0 | +105.7% | |
| Dividends paid | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | — | 51.0 | 8.9 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (13.5) | (17.3) | (19.2) | (17.0) | (8.0) | (0.0) | +99.4% | |
| Net change in cash | — | 18.8 | (22.4) | 4.4 | (24.5) | (0.0) | +99.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.