| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (9.2) | (23.9) | (20.9) | (39.5) | (21.1) | (5.7) | +73.0% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +36.7% | |
| Stock-based compensation | 0.7 | 1.5 | 2.0 | 2.3 | 2.2 | 1.9 | −11.0% | |
| Change in working capital | 12.2 | (13.6) | (1.6) | (0.6) | (0.5) | (0.7) | −40.0% | |
| Operating cash flow | 4.0 | (36.0) | (20.0) | (36.1) | (19.3) | (4.3) | +77.5% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Acquisitions | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.0) | 32.5 | 4.5 | (0.0) | (0.0) | 0.0 | +100.0% | |
| 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 | 2.6 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (1.3) | 2.6 | 38.4 | 33.0 | 1.2 | 6.5 | +454.4% | |
| Free cash flow | 4.0 | (36.0) | (20.1) | (36.2) | (19.4) | (4.3) | +77.6% | |
| Net change in cash | 2.7 | (0.8) | 22.9 | (3.2) | (18.2) | 2.2 | +112.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
