| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.5) | (9.7) | (19.3) | (9.9) | (5.3) | (105.4) | −1874.8% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −25.2% | |
| Stock-based compensation | 0.2 | 0.0 | 0.5 | 0.6 | 0.7 | 24.2 | +3433.5% | |
| Change in working capital | 0.4 | 1.9 | (0.0) | (1.7) | (0.5) | 0.0 | +100.0% | |
| Operating cash flow | (4.8) | (7.7) | (18.8) | (10.9) | (5.0) | (88.2) | −1659.3% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.2) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (96.7) | — | |
| 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 | 0.0 | 0.0 | — | |
| Financing cash flow | 6.6 | 48.5 | 23.1 | 0.0 | 0.0 | 170.3 | — | |
| Free cash flow | (4.8) | (7.7) | (18.8) | (10.9) | (5.0) | (88.4) | −1663.4% | |
| Net change in cash | 1.8 | 40.7 | 4.3 | (10.9) | (5.0) | (14.6) | −192.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
