| Reported currency millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 5.9 | 7.5 | (18.2) | (2.4) | (1.4) | +42.4% | |
| Depreciation & amortization | 2.6 | 4.1 | 3.3 | 3.6 | 0.1 | 0.0 | −97.3% | |
| Stock-based compensation | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | 1.2 | (3.1) | (0.4) | 0.9 | 1.9 | (0.8) | −141.0% | |
| Operating cash flow | 4.8 | 9.1 | 8.7 | 10.1 | 0.1 | (2.0) | −1942.8% | |
| Capital expenditure | (4.3) | (5.7) | (8.6) | (6.2) | 0.0 | (0.0) | −56980.0% | |
| Acquisitions | (11.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (15.4) | (5.6) | (3.7) | (6.2) | (1.3) | (1.5) | −13.5% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | (0.2) | +80.7% | |
| Financing cash flow | 11.8 | (5.0) | (3.0) | (1.8) | 0.6 | 4.5 | +693.6% | |
| Free cash flow | 0.6 | 3.4 | 0.1 | 3.9 | 0.1 | (2.0) | −1945.3% | |
| Net change in cash | 0.9 | (1.8) | 0.9 | 0.6 | (1.2) | 0.8 | +169.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
