| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 1.0 | 7.0 | 2.7 | (29.8) | (13.6) | +54.5% | |
| Depreciation & amortization | 1.3 | 1.3 | 1.3 | 2.9 | 3.7 | 4.7 | +27.5% | |
| Stock-based compensation | 0.4 | 0.4 | 1.2 | 0.5 | 0.1 | 0.3 | +142.0% | |
| Change in working capital | (2.7) | 0.1 | (10.5) | (0.3) | 10.9 | 2.7 | −75.7% | |
| Operating cash flow | 0.4 | 3.0 | 1.1 | 3.5 | (2.5) | (3.3) | −34.0% | |
| Capital expenditure | (1.3) | (0.5) | (1.6) | (4.0) | (7.3) | (1.4) | +80.6% | |
| Acquisitions | (1.6) | (1.3) | 25.7 | (8.9) | (1.6) | (0.7) | +54.8% | |
| Investing cash flow | (2.9) | (1.8) | 24.2 | (12.7) | (8.8) | (2.4) | +72.3% | |
| Dividends paid | (0.3) | (0.1) | 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 | 0.5 | (2.7) | (0.4) | 2.6 | 5.7 | +122.9% | |
| Financing cash flow | 3.0 | 0.2 | (3.5) | (1.3) | 5.8 | 6.7 | +14.3% | |
| Free cash flow | (0.9) | 2.5 | (0.5) | (0.5) | (9.7) | (4.7) | +51.7% | |
| Net change in cash | 0.5 | 1.4 | 22.1 | (11.1) | (6.1) | 1.2 | +119.9% |
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.
