| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.8) | (4.0) | (12.3) | (10.1) | (10.2) | (11.1) | −9.0% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −27.3% | |
| Stock-based compensation | 2.1 | 4.2 | 5.1 | 1.5 | 0.6 | 2.1 | +284.2% | |
| Change in working capital | 0.1 | 0.3 | 0.8 | 1.9 | (0.8) | 1.3 | +272.1% | |
| Operating cash flow | (0.7) | (1.5) | (7.6) | (8.4) | (10.1) | (7.7) | +24.3% | |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | −166.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.0) | (0.0) | (3.5) | 3.5 | 0.0 | (0.0) | −900.0% | |
| 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 | 0.0 | 1.2 | (0.1) | (0.1) | 0.0 | 0.0 | — | |
| Financing cash flow | 0.5 | 11.9 | 3.7 | 4.0 | 10.9 | 4.4 | −59.4% | |
| Free cash flow | (0.7) | (1.6) | (7.7) | (8.4) | (10.1) | (7.7) | +24.3% | |
| Net change in cash | (0.2) | 10.4 | (7.5) | (0.9) | 0.7 | (3.2) | −535.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
