| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.0) | 0.0 | (0.0) | (0.0) | (1.0) | (18.3) | −1767.0% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.3 | −41.8% | |
| Change in working capital | 0.0 | (1.5) | 0.0 | (1.2) | 0.3 | 1.6 | +543.4% | |
| Operating cash flow | 0.0 | (0.0) | (0.0) | (0.9) | 0.1 | (0.5) | −893.0% | |
| Capital expenditure | (2.8) | (1.7) | (3.1) | (2.9) | (1.8) | (0.0) | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.0) | (0.0) | (0.0) | (2.9) | (1.8) | (2.1) | −15.6% | |
| 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 | 0.6 | (0.0) | (0.0) | (0.0) | (0.5) | (0.0) | +97.3% | |
| Financing cash flow | 0.0 | 0.0 | 0.0 | 3.6 | 2.0 | 2.4 | +16.7% | |
| Free cash flow | (2.8) | (1.7) | (3.1) | (3.8) | (1.8) | (0.5) | +71.5% | |
| Net change in cash | (0.0) | 0.0 | 0.0 | (0.2) | 0.3 | (0.3) | −202.3% |
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.
