| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (4.1) | (6.1) | (7.0) | (5.2) | (5.5) | (4.9) | +10.9% | |
| Depreciation & amortization | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | −118.5% | |
| Stock-based compensation | 0.2 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | −6.4% | |
| Change in working capital | 0.3 | (0.3) | (0.2) | (0.2) | (0.2) | 0.0 | +115.6% | |
| Operating cash flow | (3.0) | (5.3) | (6.7) | (5.0) | (5.3) | (4.4) | +16.5% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | +86.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | +86.4% | |
| 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 | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | +100.0% | |
| Financing cash flow | 3.8 | 13.2 | 2.9 | 4.0 | 3.5 | 5.6 | +59.6% | |
| Free cash flow | (3.0) | (5.4) | (6.7) | (5.0) | (5.4) | (4.4) | +18.1% | |
| Net change in cash | 0.8 | 7.9 | (3.9) | (1.0) | (1.9) | 1.0 | +151.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
