| Reported currency millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (9.9) | (21.1) | (45.1) | (54.0) | (25.9) | (46.3) | −79.0% | |
| Depreciation & amortization | 3.2 | 5.8 | 7.1 | 9.1 | 9.6 | 11.7 | +22.6% | |
| Stock-based compensation | 0.9 | 2.6 | 1.0 | 0.1 | 1.0 | 1.3 | +30.7% | |
| Change in working capital | 3.1 | (6.7) | (8.1) | 9.5 | (14.1) | 17.4 | +223.0% | |
| Operating cash flow | (5.4) | (20.2) | (50.3) | (33.9) | (35.9) | (16.4) | +54.3% | |
| Capital expenditure | (13.1) | (12.0) | (18.2) | (14.7) | (6.7) | (1.8) | +73.7% | |
| Acquisitions | 10.8 | 25.0 | (1.0) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (26.6) | (32.8) | (38.8) | 12.3 | 34.3 | 5.6 | −83.7% | |
| 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) | (0.7) | (0.7) | (0.8) | 0.0 | +100.0% | |
| Financing cash flow | 57.5 | 171.0 | 0.1 | (0.2) | (0.5) | (0.7) | −45.0% | |
| Free cash flow | (18.4) | (32.2) | (68.5) | (48.6) | (42.7) | (18.2) | +57.4% | |
| Net change in cash | 25.4 | 118.5 | (88.1) | (22.1) | (2.2) | (11.7) | −426.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
