| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.2 | 3.4 | 3.5 | 1.2 | (1.1) | (1.4) | −24.5% | |
| Depreciation & amortization | 0.1 | 0.8 | 0.8 | 0.9 | 1.1 | 1.3 | +12.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (4.1) | 0.4 | (8.4) | 4.5 | (16.4) | (3.1) | +81.1% | |
| Operating cash flow | (7.9) | 4.6 | (4.2) | 6.7 | (15.9) | (3.2) | +80.1% | |
| Capital expenditure | (0.2) | (0.2) | (0.7) | (0.7) | (0.6) | (7.8) | −1312.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.2) | (0.2) | (4.9) | (1.4) | (1.0) | (12.4) | −1173.3% | |
| 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 | 9.7 | (2.5) | 1.2 | (8.3) | 3.1 | 6.9 | +126.1% | |
| Financing cash flow | 10.9 | (3.4) | 11.3 | (6.4) | 12.4 | 14.3 | +15.3% | |
| Free cash flow | (8.1) | 4.4 | (4.8) | 6.0 | (16.4) | (11.0) | +33.0% | |
| Net change in cash | 3.1 | 1.1 | 1.9 | (1.2) | (4.6) | (0.9) | +80.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
