| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 38.7 | 17.7 | (59.5) | (17.7) | 20.1 | 15.7 | −21.9% | |
| Depreciation & amortization | 5.2 | 5.3 | 5.8 | 4.8 | 11.4 | 12.4 | +9.1% | |
| Stock-based compensation | 5.5 | 7.7 | 8.0 | 12.0 | 6.2 | 0.0 | −100.0% | |
| Change in working capital | (5.8) | (30.2) | (8.0) | 26.4 | (31.3) | (3.8) | +87.7% | |
| Operating cash flow | 51.0 | (0.3) | (41.8) | 27.0 | 5.8 | 35.5 | +515.5% | |
| Capital expenditure | (5.7) | (5.6) | (3.5) | (2.2) | (4.9) | (1.4) | +71.1% | |
| Acquisitions | 0.0 | (2.5) | 0.0 | 0.0 | (77.3) | 2.5 | +103.3% | |
| Investing cash flow | (5.7) | (8.1) | (3.5) | (2.2) | (82.2) | 1.1 | +101.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.3) | (5.3) | 0.0 | (1.0) | (27.8) | (19.0) | +31.7% | |
| Debt issued / repaid | (15.7) | 0.0 | 19.1 | (19.1) | 95.5 | (15.6) | −116.3% | |
| Financing cash flow | (7.4) | (0.1) | 19.7 | (17.8) | 71.1 | (32.6) | −145.9% | |
| Free cash flow | 45.4 | (5.9) | (45.4) | 24.9 | 0.8 | 34.0 | +3918.8% | |
| Net change in cash | 38.4 | (9.0) | (26.3) | 7.3 | (5.7) | 4.0 | +169.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
