| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.5 | 3.2 | (7.2) | (6.1) | (5.1) | — | — | |
| Depreciation & amortization | 3.5 | 3.9 | 4.3 | 4.0 | 3.4 | 2.7 | −21.0% | |
| Stock-based compensation | 0.5 | 0.0 | 1.2 | 1.1 | 0.0 | — | — | |
| Change in working capital | (0.8) | (0.9) | (6.8) | 0.8 | 1.8 | — | — | |
| Operating cash flow | 3.8 | 6.2 | (8.9) | 0.8 | 0.6 | (2.3) | −497.0% | |
| Capital expenditure | (14.4) | (15.3) | (1.5) | (3.5) | (1.0) | (5.6) | −453.3% | |
| Acquisitions | 0.3 | 0.0 | (0.0) | 0.1 | 1.9 | — | — | |
| Investing cash flow | (11.1) | (14.7) | (1.5) | (3.4) | 0.9 | — | — | |
| 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 | — | — | |
| Debt issued / repaid | 4.3 | (2.9) | (1.0) | (0.0) | (1.5) | — | — | |
| Financing cash flow | 10.9 | 20.9 | (1.0) | 5.2 | 4.4 | — | — | |
| Free cash flow | (10.7) | (9.1) | (10.4) | (2.7) | (0.5) | (7.9) | −1642.7% | |
| Net change in cash | 3.7 | 11.7 | (12.1) | 2.5 | 5.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
