| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (23.7) | (6.3) | (5.1) | (3.9) | (4.4) | (8.0) | −82.0% | |
| Depreciation & amortization | 0.6 | 0.4 | 1.4 | 1.4 | 0.3 | 1.3 | +363.3% | |
| Stock-based compensation | 0.7 | 0.5 | 0.6 | 0.3 | 0.1 | 0.1 | −2.6% | |
| Change in working capital | 10.0 | 32.1 | 12.6 | (1.4) | (1.6) | (3.6) | −118.8% | |
| Operating cash flow | (3.4) | 19.0 | 7.3 | (4.5) | (4.5) | (8.8) | −97.9% | |
| Capital expenditure | (0.1) | (0.3) | (0.3) | (0.3) | (0.2) | (0.4) | −167.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 2.0 | 1.8 | (0.3) | (0.3) | (0.2) | (1.0) | −557.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.4) | 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 | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (3.5) | 18.6 | 7.0 | (4.7) | (4.6) | (9.2) | −100.3% | |
| Net change in cash | (0.2) | 17.9 | 0.6 | (7.2) | (6.3) | (10.3) | −63.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
