| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.3) | 7.0 | (0.8) | (19.4) | 0.9 | 1.0 | +7.3% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.0 | 0.3 | 0.2 | 0.2 | +7.5% | |
| Stock-based compensation | 0.7 | 1.2 | 4.4 | 2.8 | 1.4 | 0.0 | −100.0% | |
| Change in working capital | (1.0) | (3.8) | 0.7 | 6.8 | 2.0 | (0.9) | −146.5% | |
| Operating cash flow | (3.2) | (0.8) | 3.2 | (4.5) | 0.1 | (0.5) | −488.7% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | −40.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.5) | — | |
| Investing cash flow | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.5) | −15757.1% | |
| 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 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 4.5 | 0.6 | 1.9 | 0.2 | 0.0 | 4.3 | +32618.5% | |
| Free cash flow | (3.2) | (0.9) | 3.2 | (4.5) | 0.1 | (0.5) | −559.9% | |
| Net change in cash | 1.3 | (0.3) | 5.1 | (4.3) | 0.1 | 0.9 | +568.1% |
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.
