| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (32.9) | (146.2) | (126.8) | 4.1 | (10.3) | 1.5 | +114.3% | |
| Depreciation & amortization | 0.5 | 0.7 | 4.3 | 0.8 | 0.5 | 0.4 | −5.2% | |
| Stock-based compensation | 2.8 | 33.6 | (36.2) | 3.3 | 0.1 | 0.1 | +72.5% | |
| Change in working capital | (1.9) | 1.9 | (17.3) | (1.2) | 4.5 | (3.2) | −170.7% | |
| Operating cash flow | (30.5) | (62.1) | (117.5) | (9.1) | (3.6) | (2.1) | +40.0% | |
| Capital expenditure | (0.2) | (0.3) | (2.5) | (0.3) | (0.0) | (0.6) | −20501333.3% | |
| Acquisitions | 0.0 | (0.8) | (0.7) | 8.4 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.2) | (11.1) | (8.1) | 8.8 | 0.6 | 0.4 | −36.9% | |
| 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 | (0.3) | 72.7 | 25.2 | (0.4) | (0.4) | (0.7) | −69.5% | |
| Financing cash flow | 26.0 | 72.7 | 124.9 | 0.3 | 4.0 | 1.2 | −69.9% | |
| Free cash flow | (30.8) | (62.5) | (119.9) | (9.4) | (3.6) | (2.8) | +22.8% | |
| Net change in cash | (5.0) | (0.8) | (6.8) | 0.2 | 2.0 | (0.5) | −126.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
