| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (8.3) | (7.0) | (5.1) | (4.0) | (16.7) | 15.0 | +189.8% | |
| Depreciation & amortization | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +104.2% | |
| Stock-based compensation | 0.6 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating cash flow | (2.7) | (3.1) | (0.3) | (2.7) | (1.5) | (2.6) | −68.5% | |
| Capital expenditure | (0.5) | (0.3) | (1.7) | (1.2) | (1.0) | 2.6 | +353.5% | |
| Acquisitions | (0.7) | 0.0 | 0.0 | 4.3 | 0.9 | 0.2 | −73.8% | |
| Investing cash flow | (1.2) | (0.3) | (2.3) | 3.1 | (0.1) | 0.2 | +365.1% | |
| 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 | (0.2) | 0.0 | 0.0 | 0.0 | 0.8 | (2.2) | −393.5% | |
| Financing cash flow | (0.2) | 5.7 | 0.2 | 0.0 | 0.8 | 2.6 | +250.3% | |
| Free cash flow | (3.2) | (3.4) | (2.1) | (3.9) | (2.5) | 0.0 | +100.0% | |
| Net change in cash | (4.8) | 1.8 | (2.4) | 0.3 | (0.8) | 0.2 | +126.8% |
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.
