| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 16.2 | 19.6 | 1.9 | (8.6) | −551.4% | |
| Depreciation & amortization | 0.5 | 0.0 | 0.0 | 0.1 | 0.1 | +26.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 4.3 | (5.3) | (14.5) | (5.6) | 2.0 | +136.7% | |
| Operating cash flow | 5.8 | 14.7 | 12.0 | 6.8 | 12.3 | +82.3% | |
| Capital expenditure | (0.2) | 0.0 | (0.0) | (0.3) | (2.5) | −841.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (2.8) | 0.0 | +100.0% | |
| Investing cash flow | (0.2) | 0.0 | (0.0) | (4.0) | (4.5) | −10.6% | |
| Dividends paid | 0.0 | 0.0 | (25.0) | 0.0 | (8.0) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (4.8) | 3.0 | (18.4) | (1.5) | (9.2) | −501.0% | |
| Free cash flow | 5.6 | 14.7 | 12.0 | 6.5 | 9.8 | +50.9% | |
| Net change in cash | 7.9 | 17.4 | (6.3) | 1.1 | (1.4) | −225.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.