| Reported currency millions | FY2020 · USD | FY2021 · USD | FY2022 · USD | FY2023 · GBP | FY2024 · GBP | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (8.2) | (4.0) | (9.5) | 0.2 | (1.0) | (0.2) | +76.3% | |
| Depreciation & amortization | 2.9 | 11.1 | 16.9 | 13.0 | 12.8 | 11.8 | −7.9% | |
| Stock-based compensation | 1.3 | 1.1 | 1.4 | 1.0 | 0.4 | 0.2 | −50.1% | |
| Change in working capital | 3.5 | 7.2 | (4.8) | 0.1 | (2.1) | (7.3) | −255.4% | |
| Operating cash flow | (0.7) | 19.7 | 5.1 | 12.7 | 7.2 | 0.1 | −98.7% | |
| Capital expenditure | (2.6) | (7.6) | (4.2) | (5.8) | (2.9) | (2.4) | +19.5% | |
| Acquisitions | (101.8) | (8.1) | (0.1) | (0.7) | (0.8) | (0.7) | +15.0% | |
| Investing cash flow | (117.4) | (15.7) | (4.2) | (6.2) | (2.5) | (2.7) | −5.4% | |
| Dividends paid | 0.0 | 0.0 | (1.3) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 10.7 | 4.7 | 1.6 | (4.6) | 3.5 | (0.6) | −117.5% | |
| Financing cash flow | 136.5 | 1.3 | (4.4) | (8.8) | (0.4) | (4.9) | −1038.7% | |
| Free cash flow | (3.4) | 12.4 | 0.8 | 6.9 | 4.3 | (2.3) | −152.8% | |
| Net change in cash | 19.5 | 4.4 | (3.0) | (2.1) | 3.9 | (8.0) | −305.0% |
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.
