| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.1) | (0.1) | 2.4 | 10.5 | 54.0 | (31.1) | −157.7% | |
| Depreciation & amortization | 0.0 | 0.0 | 18.2 | 24.5 | 24.7 | 28.0 | +13.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 26.1 | 0.6 | −97.7% | |
| Change in working capital | 0.0 | 2.7 | 51.3 | (38.7) | (60.9) | 26.0 | +142.6% | |
| Operating cash flow | 0.0 | 15.9 | (7.4) | (196.0) | (219.9) | (112.9) | +48.6% | |
| Capital expenditure | 0.0 | (15.7) | (14.7) | (0.1) | (16.9) | (28.1) | −66.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.4) | — | |
| Investing cash flow | 0.0 | (2.6) | 56.7 | 176.9 | 167.9 | 89.8 | −46.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (2.0) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | (7.0) | 0.0 | 0.0 | — | |
| Financing cash flow | 0.0 | 0.0 | (2.1) | (9.4) | 65.0 | 5.7 | −91.2% | |
| Free cash flow | 0.0 | 0.2 | (22.1) | (196.0) | (236.7) | (141.0) | +40.4% | |
| Net change in cash | 0.0 | 13.3 | 47.1 | (28.4) | 13.1 | (17.4) | −232.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
