| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.8 | 1.0 | 0.4 | 1.8 | 0.7 | 0.2 | −78.6% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | +11.0% | |
| Stock-based compensation | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (0.9) | 1.2 | 0.2 | 0.1 | 0.1 | (1.4) | −1161.5% | |
| Operating cash flow | (2.0) | 2.2 | 0.5 | (0.1) | 0.8 | (1.1) | −240.1% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | −40.0% | |
| Acquisitions | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 2.0 | 0.4 | 0.2 | 0.3 | 0.3 | (0.0) | −102.3% | |
| Dividends paid | (1.3) | (1.0) | (0.5) | (0.0) | (0.6) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.3) | −4457.1% | |
| Debt issued / repaid | (0.2) | 0.0 | (0.2) | (0.1) | (0.2) | 0.0 | +100.0% | |
| Financing cash flow | (1.5) | (1.0) | (0.6) | (0.1) | (0.8) | (0.3) | +59.3% | |
| Free cash flow | (2.0) | 2.2 | 0.5 | (0.1) | 0.8 | (1.1) | −241.9% | |
| Net change in cash | (1.5) | 1.5 | (0.0) | 0.1 | 0.3 | (1.8) | −714.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
