| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (10.3) | (32.3) | (1.4) | (11.5) | (40.2) | 55.4 | +237.8% | |
| Depreciation & amortization | 2.8 | 3.2 | 3.5 | 1.3 | 5.1 | 0.1 | −97.6% | |
| Stock-based compensation | 0.2 | 1.1 | 0.0 | 1.5 | 3.7 | 9.2 | +147.9% | |
| Change in working capital | (3.6) | (2.8) | 4.8 | 1.0 | 7.6 | (7.0) | −192.9% | |
| Operating cash flow | (13.8) | (29.1) | 2.5 | (7.0) | (22.2) | (17.8) | +20.0% | |
| Capital expenditure | 0.0 | (3.1) | (6.1) | (3.6) | (1.1) | (0.0) | +96.5% | |
| Acquisitions | 0.0 | (2.5) | (18.3) | 0.0 | 0.4 | 0.0 | −100.0% | |
| Investing cash flow | 0.4 | (5.9) | (1.1) | 1.0 | 0.1 | (43.2) | −77251.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (1.4) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | (5.6) | (0.1) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 13.3 | 8.5 | (0.9) | 0.2 | 146.5 | 5.6 | −96.2% | |
| Financing cash flow | 24.4 | 36.4 | (1.0) | 0.2 | 146.7 | 95.3 | −35.0% | |
| Free cash flow | (13.8) | (32.2) | (3.5) | (10.6) | (23.3) | (17.8) | +23.5% | |
| Net change in cash | 10.9 | 1.4 | 0.4 | (5.8) | 124.5 | 32.1 | −74.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
