| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.5) | 1.4 | (0.3) | 6.6 | 12.1 | (19.3) | −259.0% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.2 | 0.6 | 5.7 | 12.3 | +114.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | −100.0% | |
| Change in working capital | (0.6) | (2.9) | (1.0) | (2.6) | 1.5 | (4.3) | −378.4% | |
| Operating cash flow | (1.1) | (1.5) | (1.1) | 5.8 | 18.1 | 22.1 | +22.1% | |
| Capital expenditure | (0.0) | (0.1) | (0.0) | (7.2) | (36.6) | (0.0) | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.3) | (0.1) | (0.2) | (7.7) | (34.7) | (33.4) | +3.7% | |
| 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 | 0.5 | 1.8 | (0.4) | 0.8 | 2.8 | (1.9) | −169.3% | |
| Financing cash flow | 1.1 | 2.6 | 1.5 | 11.6 | 16.9 | 4.6 | −73.0% | |
| Free cash flow | (1.1) | (1.5) | (1.2) | (1.4) | (18.5) | 22.1 | +219.7% | |
| Net change in cash | (0.3) | 1.1 | 0.0 | 9.3 | 0.6 | (6.9) | −1192.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
