| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.6 | 6.4 | (5.4) | (36.2) | (19.5) | (3.7) | +80.7% | |
| Depreciation & amortization | 0.0 | 0.6 | 0.9 | 3.0 | 0.9 | 0.8 | −1.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (4.5) | (2.7) | 3.6 | 3.1 | 1.0 | 1.0 | −1.1% | |
| Operating cash flow | 3.8 | 8.7 | 4.4 | (8.4) | (11.5) | (3.5) | +69.1% | |
| Capital expenditure | (0.3) | (2.3) | (7.1) | (60.9) | 0.0 | (0.3) | −7308225.0% | |
| Acquisitions | 0.0 | (3.4) | 0.7 | 0.0 | 0.0 | (0.0) | — | |
| Investing cash flow | (1.0) | (5.6) | (7.4) | (65.2) | 4.3 | (32.4) | −853.7% | |
| 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 | 8.4 | 0.9 | (0.5) | 0.0 | +100.0% | |
| Financing cash flow | (0.3) | 21.7 | 7.4 | 95.5 | 36.6 | 108.7 | +196.6% | |
| Free cash flow | 3.5 | 6.4 | (2.8) | (69.3) | (11.5) | (3.8) | +66.6% | |
| Net change in cash | 1.8 | 27.4 | 2.4 | 16.4 | 29.6 | 72.2 | +144.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
