| Reported currency millions | FY2020 · GBP | FY2021 · USD | FY2022 · USD | FY2023 · USD | FY2024 · USD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.9 | 0.4 | (2.1) | (11.2) | (3.7) | (7.7) | −112.0% | |
| Depreciation & amortization | 2.6 | 4.1 | 6.0 | 9.3 | 11.7 | 14.9 | +26.9% | |
| Stock-based compensation | 1.1 | 1.5 | 1.6 | 3.0 | 2.1 | 1.2 | −39.7% | |
| Change in working capital | (1.1) | (0.1) | 10.9 | (3.9) | 3.9 | (1.8) | −146.0% | |
| Operating cash flow | 3.0 | 6.0 | 5.9 | 1.4 | 18.9 | 6.6 | −64.8% | |
| Capital expenditure | (0.1) | (6.4) | (11.1) | (0.3) | (15.5) | (1.6) | +89.9% | |
| Acquisitions | (1.9) | 0.0 | 9.2 | (0.8) | 0.0 | 0.0 | — | |
| Investing cash flow | (4.4) | (7.3) | (0.9) | (18.9) | (15.5) | (15.6) | −0.5% | |
| 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 | 0.0 | (0.0) | 0.0 | 8.0 | (2.0) | 11.0 | +660.8% | |
| Financing cash flow | 4.3 | 2.1 | (0.1) | 7.8 | (3.7) | 10.7 | +387.9% | |
| Free cash flow | 2.9 | (0.4) | (5.2) | 1.1 | 3.3 | 5.1 | +51.5% | |
| Net change in cash | 4.4 | 0.7 | 4.0 | (9.6) | (0.4) | 1.7 | +551.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
