| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.9) | (3.6) | (15.5) | (17.6) | (4.2) | 0.7 | +116.1% | |
| Depreciation & amortization | 0.4 | 1.1 | 1.0 | 0.8 | 0.4 | 0.0 | −100.0% | |
| Stock-based compensation | 0.4 | 1.0 | 1.2 | 0.3 | 0.9 | 0.0 | −100.0% | |
| Change in working capital | (2.9) | (13.0) | (0.8) | 21.2 | (2.7) | 0.0 | +100.0% | |
| Operating cash flow | (7.1) | (14.3) | (12.2) | 4.8 | (3.8) | 3.6 | +196.4% | |
| Capital expenditure | (1.1) | (0.7) | (0.7) | (0.4) | (0.0) | 0.0 | +100.0% | |
| Acquisitions | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.6) | (0.7) | (0.7) | (0.4) | 0.0 | (4.9) | −41960.5% | |
| 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 | 3.3 | 2.7 | 0.6 | (4.8) | 0.0 | 0.0 | — | |
| Financing cash flow | 7.9 | 26.5 | 0.8 | (4.8) | 3.1 | 4.3 | +39.6% | |
| Free cash flow | (8.2) | (15.0) | (12.9) | 4.5 | (3.8) | 3.6 | +196.4% | |
| Net change in cash | 0.2 | 11.5 | (12.0) | (0.3) | (0.7) | 3.1 | +549.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
