| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.0 | 8.7 | (6.9) | (37.9) | 7.3 | 16.2 | +122.3% | |
| Depreciation & amortization | 0.8 | 1.6 | 1.5 | 0.3 | 0.2 | 0.2 | +6.0% | |
| Stock-based compensation | 0.6 | 0.0 | 0.0 | 16.9 | 0.0 | 0.0 | — | |
| Change in working capital | (0.7) | 2.7 | (0.3) | (1.3) | (8.2) | 1.6 | +119.5% | |
| Operating cash flow | 14.7 | 15.3 | 2.0 | (6.4) | 4.1 | 2.5 | −39.1% | |
| Capital expenditure | (0.1) | (0.0) | (0.2) | 0.0 | (0.0) | (0.0) | +71.0% | |
| Acquisitions | (14.6) | (3.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 5.1 | (6.6) | 2.8 | (2.4) | (17.3) | (244.3) | −1309.0% | |
| 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 | (0.2) | (2.0) | 0.0 | 5.5 | 94.6 | 156.1 | +65.0% | |
| Financing cash flow | 17.3 | (3.8) | (2.4) | 10.8 | 112.5 | 310.8 | +176.2% | |
| Free cash flow | 14.7 | 15.3 | 1.8 | (6.4) | 4.1 | 2.5 | −39.1% | |
| Net change in cash | 36.7 | 4.7 | 0.0 | 2.8 | 100.0 | 65.2 | −34.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
