| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.5 | 1.4 | (3.4) | (0.8) | 0.7 | (1.5) | −316.2% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | 0.1 | 0.1 | (0.0) | (0.0) | 0.1 | +251.4% | |
| Operating cash flow | 0.9 | 1.2 | 1.1 | 0.7 | 2.8 | 0.6 | −79.8% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.9 | (0.4) | 2.6 | 3.9 | (1.5) | 0.7 | +147.9% | |
| Dividends paid | (0.9) | (0.8) | (0.8) | (0.7) | (0.6) | (1.0) | −64.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.1) | (0.2) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | (0.0) | (1.9) | 0.0 | (0.0) | (0.0) | −79.9% | |
| Financing cash flow | (1.3) | (0.9) | (2.7) | (1.8) | (2.8) | (1.0) | +63.8% | |
| Free cash flow | 0.9 | 1.2 | 1.1 | 0.7 | 2.8 | 0.6 | −79.8% | |
| Net change in cash | 0.5 | (0.1) | (0.9) | 2.8 | 0.0 | (0.0) | −200.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.