| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (29.7) | (34.2) | (33.7) | (18.8) | (14.2) | 35.3 | +348.4% | |
| Depreciation & amortization | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | −2.3% | |
| Stock-based compensation | 2.8 | 4.3 | 4.3 | 3.6 | 3.0 | 0.0 | −100.0% | |
| Change in working capital | (2.3) | 6.8 | (5.6) | (20.7) | 62.1 | (5.3) | −108.6% | |
| Operating cash flow | (28.3) | (22.8) | (34.5) | (35.9) | 49.6 | 31.6 | −36.2% | |
| Capital expenditure | (0.2) | (0.3) | (0.5) | (0.2) | (0.1) | (0.3) | −159.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (82.2) | 6.6 | 37.1 | 35.5 | (46.3) | 30.0 | +164.9% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 108.5 | 16.8 | 0.4 | 3.1 | 0.6 | 10.6 | +1814.1% | |
| Free cash flow | (28.5) | (23.0) | (35.0) | (36.1) | 49.5 | 31.3 | −36.7% | |
| Net change in cash | (2.0) | 0.7 | 2.9 | 2.8 | 4.0 | 72.4 | +1721.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
