| USD millions | FY2021 | FY2022 | FY2024 | FY2025 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.1) | 0.3 | (11.8) | — | (22.4) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 8.4 | — | 10.6 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 1.1 | — | 0.0 | — | — | |
| Change in working capital | (0.9) | 2.4 | 0.0 | — | 0.0 | 0.0 | — | |
| Operating cash flow | (2.0) | (0.2) | (0.8) | — | 0.8 | 0.0 | −100.0% | |
| Capital expenditure | 0.0 | 0.0 | (0.5) | — | (1.1) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | — | 0.0 | — | — | |
| Investing cash flow | (275.0) | 0.0 | 4.2 | — | 16.3 | — | — | |
| Dividends paid | 0.0 | 0.0 | (9.7) | — | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | — | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | — | 0.0 | — | — | |
| Financing cash flow | 277.7 | (0.1) | (4.3) | — | (17.7) | — | — | |
| Free cash flow | (2.0) | (0.2) | (1.3) | 0.0 | (0.3) | 0.0 | +100.0% | |
| Net change in cash | 0.7 | (0.3) | (0.9) | — | (0.5) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.