| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.8) | (9.7) | (12.6) | (31.6) | (36.1) | (77.6) | −114.7% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.2 | 0.4 | 0.4 | 0.5 | +3.3% | |
| Stock-based compensation | 1.4 | 1.5 | 1.5 | 3.8 | 9.0 | 38.9 | +333.1% | |
| Change in working capital | (0.1) | 0.6 | (0.5) | (2.4) | 1.1 | 2.6 | +125.3% | |
| Operating cash flow | (4.4) | (7.5) | (11.5) | (29.8) | (29.2) | (37.0) | −26.5% | |
| Capital expenditure | (0.0) | (0.1) | (0.4) | (0.1) | (0.2) | (0.2) | −17.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.0) | (0.1) | (0.4) | (0.1) | (110.6) | (305.1) | −175.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 28.1 | (0.6) | 37.0 | 76.0 | 83.6 | 663.2 | +693.4% | |
| Free cash flow | (4.5) | (7.5) | (11.9) | (29.9) | (29.4) | (37.2) | −26.5% | |
| Net change in cash | 23.6 | (8.3) | 24.7 | 46.1 | (56.5) | 321.3 | +668.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
