| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | (1.1) | (6.2) | (7.2) | (6.6) | (2.5) | +61.6% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | −3.7% | |
| Stock-based compensation | 0.0 | 0.0 | 4.8 | 2.1 | 2.0 | 1.0 | −50.8% | |
| Change in working capital | (1.2) | 1.5 | (2.5) | (0.9) | (4.5) | (0.2) | +95.7% | |
| Operating cash flow | (0.1) | 0.3 | (4.6) | (5.3) | (9.5) | (2.9) | +68.9% | |
| Capital expenditure | (0.3) | (0.6) | (0.1) | (0.0) | (0.0) | (0.3) | −625.9% | |
| Acquisitions | 0.0 | 0.0 | (1.9) | 0.4 | 0.8 | 1.7 | +130.9% | |
| Investing cash flow | (0.3) | (0.5) | (0.7) | (0.9) | 0.7 | 1.5 | +103.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (1.3) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | −100.0% | |
| Financing cash flow | (0.4) | 9.3 | 0.2 | (1.3) | 4.9 | 5.1 | +3.3% | |
| Free cash flow | (0.4) | (0.3) | (4.7) | (5.3) | (9.5) | (3.2) | +66.0% | |
| Net change in cash | (0.9) | 9.1 | (5.1) | (6.1) | (3.8) | 3.6 | +194.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
