| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (70.6) | (7.0) | (14.9) | (15.6) | (22.3) | 0.3 | +101.5% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | −19.0% | |
| Stock-based compensation | 0.2 | 0.8 | 4.2 | 5.7 | 3.4 | 0.7 | −78.6% | |
| Change in working capital | (0.8) | (0.9) | 0.1 | 0.7 | (0.3) | (1.0) | −311.9% | |
| Operating cash flow | (4.1) | (6.2) | (9.6) | (8.6) | (10.9) | (6.4) | +41.4% | |
| Capital expenditure | (2.0) | (5.4) | (29.5) | (14.6) | (11.3) | (1.7) | +85.2% | |
| Acquisitions | 0.0 | (0.0) | 0.0 | 0.0 | 1.2 | 0.1 | −91.1% | |
| Investing cash flow | (2.0) | (5.4) | (29.4) | (14.6) | 0.0 | (2.3) | −45960.0% | |
| 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 | (0.3) | (0.4) | (0.5) | (0.4) | (0.4) | 0.0 | +100.0% | |
| Financing cash flow | (0.4) | 27.7 | 32.3 | 17.3 | 7.8 | 6.1 | −21.8% | |
| Free cash flow | (6.0) | (11.6) | (39.1) | (23.2) | (22.2) | (8.0) | +63.7% | |
| Net change in cash | (5.9) | 15.7 | (7.4) | (6.0) | (3.1) | (2.5) | +21.4% |
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.
