| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (29.3) | 3.2 | (14.9) | (27.2) | (10.6) | (6.1) | +42.1% | |
| Depreciation & amortization | 0.9 | 0.9 | 0.6 | 0.3 | 0.2 | 0.1 | −53.2% | |
| Stock-based compensation | 1.2 | 0.7 | 1.5 | 1.9 | 0.8 | 0.0 | −100.0% | |
| Change in working capital | 1.6 | (12.4) | 3.5 | 7.7 | (4.4) | 6.2 | +240.7% | |
| Operating cash flow | (25.2) | (7.7) | (9.5) | (17.7) | (13.9) | 0.3 | +102.3% | |
| Capital expenditure | (0.4) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | −2250.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Investing cash flow | (2.7) | 19.9 | 1.7 | (9.7) | 26.7 | (8.6) | −132.1% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 26.5 | 0.8 | 0.0 | 21.8 | 0.0 | 0.0 | — | |
| Free cash flow | (25.7) | (7.8) | (9.7) | (17.9) | (13.9) | 0.3 | +102.0% | |
| Net change in cash | (1.5) | 13.0 | (7.6) | (5.7) | 12.8 | (8.5) | −166.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
