| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (6.1) | (1.4) | (4.0) | (3.7) | (2.7) | 0.3 | +112.3% | |
| Depreciation & amortization | 1.4 | 1.1 | 1.1 | 0.9 | 0.4 | 0.8 | +89.9% | |
| Stock-based compensation | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.1 | +67.6% | |
| Change in working capital | 2.5 | (0.4) | 0.1 | 1.4 | 2.6 | (1.6) | −160.6% | |
| Operating cash flow | (1.5) | (3.4) | (2.7) | (1.1) | (2.2) | (0.9) | +59.9% | |
| Capital expenditure | (0.2) | (0.4) | (0.8) | (0.1) | (0.0) | (0.0) | +22.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.2) | 5.1 | (0.8) | (0.2) | 2.2 | (0.0) | −101.6% | |
| 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 | 1.3 | (2.2) | 0.0 | 0.0 | 0.0 | 0.5 | — | |
| Financing cash flow | 1.3 | (2.2) | 2.0 | 0.0 | 0.8 | 0.5 | −43.2% | |
| Free cash flow | (1.7) | (3.8) | (3.5) | (1.2) | (2.2) | (0.9) | +59.1% | |
| Net change in cash | (0.4) | (0.6) | (1.5) | (1.3) | 0.9 | (0.4) | −151.1% |
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.
