| USD millions | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Net income | (6.6) | 4.4 | 24.4 | +456.2% | |
| Depreciation & amortization | 0.5 | 0.8 | 1.0 | +20.6% | |
| Stock-based compensation | 0.0 | 0.1 | 4.8 | +3582.4% | |
| Change in working capital | (4.3) | 6.6 | 3.6 | −44.8% | |
| Operating cash flow | (12.2) | (11.7) | (3.8) | +67.2% | |
| Capital expenditure | (0.1) | (0.2) | (0.7) | −331.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (35.0) | (76.2) | (6.9) | +91.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.0) | — | |
| Debt issued / repaid | 34.9 | 59.0 | (54.4) | −192.1% | |
| Financing cash flow | 47.5 | 93.4 | 12.6 | −86.5% | |
| Free cash flow | (12.3) | (11.9) | (4.5) | +61.8% | |
| Net change in cash | 0.2 | 5.5 | 1.9 | −64.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.