| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.1) | (3.4) | (18.0) | (14.1) | (24.4) | (17.5) | +28.4% | |
| Depreciation & amortization | 2.7 | 2.7 | 2.4 | 3.7 | 12.3 | 14.5 | +17.8% | |
| Stock-based compensation | 2.0 | 2.8 | 5.7 | 8.0 | 15.7 | 17.6 | +12.3% | |
| Change in working capital | (1.7) | (6.3) | (0.3) | (5.6) | (7.1) | (44.6) | −525.5% | |
| Operating cash flow | 1.0 | (1.1) | 5.1 | 1.7 | 3.8 | (22.2) | −678.2% | |
| Capital expenditure | (1.8) | (1.0) | (28.5) | (7.8) | (152.6) | (38.7) | +74.6% | |
| Acquisitions | 0.0 | 0.0 | 9.8 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.8) | (1.0) | (18.7) | (1.7) | (152.6) | (33.2) | +78.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (11.0) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.5) | 3.0 | 71.1 | 31.7 | 74.6 | 29.8 | −60.1% | |
| Financing cash flow | (1.0) | 1.4 | 51.5 | 54.1 | 126.5 | 28.5 | −77.5% | |
| Free cash flow | (0.9) | (2.1) | (23.4) | (6.1) | (148.7) | (60.9) | +59.1% | |
| Net change in cash | (1.9) | (0.6) | 37.9 | 54.1 | (22.2) | (26.8) | −21.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
