| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (8.9) | (27.3) | (33.8) | (29.2) | (31.8) | (42.6) | −34.3% | |
| Depreciation & amortization | 0.1 | 0.8 | 1.0 | 1.1 | 1.1 | 1.2 | +11.8% | |
| Stock-based compensation | 0.6 | 0.8 | 6.7 | 7.9 | 9.9 | 0.0 | −100.0% | |
| Change in working capital | 0.9 | 0.6 | (0.3) | 2.5 | 1.2 | 2.3 | +96.1% | |
| Operating cash flow | (7.3) | (11.8) | (23.9) | (18.0) | (19.8) | (26.7) | −34.9% | |
| Capital expenditure | (3.8) | (2.9) | (0.9) | (6.4) | (2.2) | (6.1) | −171.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (7.8) | 19.3 | (89.9) | 18.7 | 20.8 | (20.6) | −199.1% | |
| 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 | 29.3 | 0.1 | 96.9 | 5.3 | 0.0 | 45.8 | +182972.0% | |
| Free cash flow | (11.0) | (14.7) | (24.8) | (24.4) | (22.0) | (32.8) | −48.7% | |
| Net change in cash | 16.2 | 7.7 | (17.2) | 9.1 | 1.2 | (1.0) | −185.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
