| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.9 | 8.2 | 11.5 | (62.5) | (20.6) | (3.2) | +84.6% | |
| Depreciation & amortization | 5.6 | 5.3 | 10.5 | 15.9 | 14.4 | 10.8 | −25.2% | |
| Stock-based compensation | 5.8 | 2.5 | 1.7 | 0.4 | 0.1 | 0.2 | +56.5% | |
| Change in working capital | 0.1 | (2.3) | (8.4) | 12.0 | (2.3) | (0.0) | +98.7% | |
| Operating cash flow | 16.5 | 13.3 | 19.3 | 10.9 | 6.3 | 12.9 | +105.6% | |
| Capital expenditure | (7.1) | (25.9) | (41.2) | (32.1) | (19.3) | (0.1) | +99.7% | |
| Acquisitions | 0.0 | (11.8) | 0.0 | (1.2) | 0.0 | 0.8 | — | |
| Investing cash flow | (7.1) | (37.7) | (41.2) | (33.3) | (16.7) | (11.3) | +32.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (1.0) | (0.1) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.2 | (0.0) | (0.4) | (0.5) | (0.3) | 0.0 | +100.0% | |
| Financing cash flow | (0.0) | 46.9 | (0.4) | (1.6) | 11.0 | (0.1) | −100.6% | |
| Free cash flow | 9.3 | (12.6) | (21.9) | (21.2) | (13.0) | 12.9 | +198.7% | |
| Net change in cash | 9.3 | 22.5 | (22.3) | (24.0) | 0.6 | 1.3 | +120.9% |
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.
