| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (28.9) | (24.1) | (29.3) | (15.4) | (31.9) | (38.2) | −19.4% | |
| Depreciation & amortization | 1.6 | 1.0 | 0.6 | 0.6 | 0.7 | 0.3 | −62.8% | |
| Stock-based compensation | 0.4 | 3.8 | 0.7 | 0.4 | 1.2 | 8.3 | +606.2% | |
| Change in working capital | 5.3 | 1.2 | (5.3) | (1.9) | 6.2 | 2.5 | −59.0% | |
| Operating cash flow | (12.6) | (21.8) | (17.1) | (14.2) | (17.8) | (32.4) | −82.1% | |
| Capital expenditure | (0.1) | (0.0) | (0.3) | (3.0) | (0.6) | (0.7) | −30.1% | |
| Acquisitions | (3.8) | (2.0) | (0.2) | 0.0 | 0.8 | (16.6) | −2308.5% | |
| Investing cash flow | (3.9) | (2.5) | (0.5) | (3.0) | 0.2 | (28.3) | −15935.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (1.1) | 0.0 | (0.1) | (0.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 20.4 | 39.1 | 4.6 | 12.7 | 22.5 | (4.9) | −122.0% | |
| Financing cash flow | 21.5 | 37.0 | 4.2 | 11.9 | 92.9 | 399.5 | +330.0% | |
| Free cash flow | (12.6) | (21.8) | (17.4) | (17.2) | (18.3) | (33.1) | −80.5% | |
| Net change in cash | 5.1 | 12.6 | (13.5) | (5.5) | 75.3 | 338.6 | +349.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
