| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.9 | 3.1 | 1.4 | (8.1) | (1.5) | (19.9) | −1214.4% | |
| Depreciation & amortization | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.5 | +18.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.8) | (3.7) | 8.8 | 1.1 | 0.8 | (3.2) | −505.7% | |
| Operating cash flow | 5.1 | 0.3 | 12.7 | 0.3 | 0.5 | (2.4) | −535.9% | |
| Capital expenditure | (0.5) | (3.5) | (3.3) | (3.7) | (3.9) | (2.1) | +47.5% | |
| Acquisitions | 0.0 | (0.7) | 0.0 | (0.0) | 0.0 | 2.4 | — | |
| Investing cash flow | (0.4) | (24.2) | (3.3) | (4.7) | 1.0 | (0.2) | −116.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (1.8) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 2.1 | 0.1 | (5.9) | (1.2) | (0.5) | 2.6 | +632.6% | |
| Financing cash flow | 2.1 | 24.0 | (5.9) | (2.9) | (0.5) | 2.6 | +632.6% | |
| Free cash flow | 0.0 | (3.1) | 9.4 | (3.4) | (3.4) | (4.4) | −31.0% | |
| Net change in cash | 7.3 | 0.7 | 2.4 | (7.5) | 2.3 | 0.0 | −99.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
