| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (42.4) | (73.2) | (80.0) | (18.9) | (33.4) | (17.6) | +47.3% | |
| Depreciation & amortization | 0.9 | 1.1 | 1.4 | 1.2 | 0.9 | 0.6 | −36.3% | |
| Stock-based compensation | 10.1 | 18.7 | 10.5 | 7.3 | 4.9 | 3.7 | −23.8% | |
| Change in working capital | 2.2 | 9.3 | 21.9 | (16.6) | (1.9) | (0.8) | +59.0% | |
| Operating cash flow | (28.5) | (43.4) | (48.6) | (28.5) | (29.7) | (15.7) | +47.3% | |
| Capital expenditure | (0.9) | (2.5) | (0.7) | (0.1) | (0.0) | (0.0) | +49.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 7.1 | (2.5) | (0.7) | (0.1) | 1.1 | 0.5 | −57.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (2.4) | (4.0) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 5.0 | (0.7) | 21.5 | (5.4) | (3.4) | (12.2) | −257.5% | |
| Financing cash flow | 4.4 | 145.4 | 17.8 | (5.4) | 3.8 | 4.4 | +17.9% | |
| Free cash flow | (29.5) | (45.9) | (49.3) | (28.5) | (29.7) | (15.7) | +47.3% | |
| Net change in cash | (17.4) | 99.2 | (30.6) | (33.8) | (24.7) | (10.7) | +56.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
