| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.1) | (5.5) | (18.7) | (29.6) | (5.8) | (5.3) | +9.6% | |
| Depreciation & amortization | 5.0 | 5.0 | 6.0 | 5.2 | 3.4 | 3.3 | −2.4% | |
| Stock-based compensation | 0.1 | 0.0 | 0.3 | 1.1 | 1.8 | 1.4 | −27.0% | |
| Change in working capital | 0.6 | 1.1 | (12.0) | 0.1 | (2.0) | (0.0) | +99.6% | |
| Operating cash flow | 4.7 | 1.0 | (17.4) | (1.2) | (3.3) | (1.3) | +60.8% | |
| Capital expenditure | (1.4) | (5.2) | (7.6) | (2.1) | (0.3) | (0.3) | −13.5% | |
| Acquisitions | 0.0 | 0.0 | (1.8) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.4) | (5.2) | (9.4) | (2.1) | 0.2 | 0.2 | +15.6% | |
| 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 | (1.1) | (2.6) | (2.4) | (4.2) | (5.7) | (3.3) | +41.9% | |
| Financing cash flow | (1.1) | 10.7 | 20.9 | 17.1 | 4.7 | 3.3 | −29.9% | |
| Free cash flow | 3.2 | (4.3) | (25.0) | (3.3) | (3.6) | (1.7) | +54.5% | |
| Net change in cash | 2.4 | 5.7 | (5.8) | 13.7 | 1.7 | 2.6 | +57.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
