| Reported currency millions | FY2020 · USD | FY2021 · USD | FY2022 · USD | FY2023 · USD | FY2024 · USD | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.5) | (1.4) | (1.9) | (1.2) | (2.3) | — | — | |
| Depreciation & amortization | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | −98.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.5) | (0.5) | 3.9 | (2.0) | (0.3) | 0.3 | +224.6% | |
| Operating cash flow | (0.9) | (1.8) | 2.1 | (3.0) | (1.9) | (2.9) | −55.5% | |
| Capital expenditure | (0.2) | (0.2) | (2.0) | (2.1) | (0.9) | (0.6) | +26.7% | |
| Acquisitions | 0.0 | 0.0 | 0.3 | 0.0 | (0.2) | — | — | |
| Investing cash flow | (0.1) | (0.2) | (1.5) | (2.1) | (1.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.8) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 1.7 | (0.3) | (0.9) | (0.2) | (0.0) | — | — | |
| Financing cash flow | 2.2 | 5.3 | (1.4) | 3.5 | 4.6 | — | — | |
| Free cash flow | (1.1) | (1.9) | 0.2 | (5.1) | (2.8) | (2.9) | −6.4% | |
| Net change in cash | 1.2 | 3.4 | (0.9) | (1.6) | 1.6 | — | — |
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.
