| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.7 | 13.8 | 5.1 | 0.7 | (21.9) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | — | — | |
| Change in working capital | (0.9) | 1.1 | 0.4 | 1.3 | 2.1 | 1.3 | −37.3% | |
| Operating cash flow | (1.2) | (1.2) | (4.2) | (0.8) | (10.6) | (0.8) | +92.5% | |
| Capital expenditure | 0.0 | (0.0) | (0.0) | 0.0 | (0.1) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (234.6) | 0.0 | 193.2 | 51.4 | (0.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (195.4) | (51.8) | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.5 | 6.6 | 0.3 | 6.0 | — | — | |
| Financing cash flow | 236.5 | 0.5 | (188.8) | (50.8) | 11.2 | — | — | |
| Free cash flow | (1.2) | (1.2) | (4.2) | (0.8) | (10.7) | (0.8) | +92.6% | |
| Net change in cash | 0.7 | (0.7) | 0.2 | (0.2) | 0.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2024-12-31 and uses four consecutive reported quarters.
