| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 4.3 | 3.5 | 4.1 | (0.6) | 4.3 | +831.9% | |
| Depreciation & amortization | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | +10.2% | |
| Stock-based compensation | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | +2.5% | |
| Change in working capital | 4.1 | 0.1 | (0.3) | 3.0 | 7.2 | 4.6 | −36.4% | |
| Operating cash flow | 5.8 | 2.5 | 1.6 | 5.3 | 10.8 | 8.5 | −20.8% | |
| Capital expenditure | (0.5) | (0.4) | (0.4) | (1.0) | (0.7) | (0.6) | +13.2% | |
| Acquisitions | 0.0 | 0.1 | 0.0 | (0.1) | 0.0 | 0.0 | +19.2% | |
| Investing cash flow | (4.2) | (0.4) | (13.1) | (12.2) | (6.3) | (9.8) | −56.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (3.0) | (0.1) | (0.2) | (0.1) | (2.5) | (0.4) | +83.8% | |
| Debt issued / repaid | (0.9) | (0.0) | 11.6 | 5.0 | (3.5) | 0.0 | +100.0% | |
| Financing cash flow | (3.9) | (0.2) | 11.5 | 4.9 | (6.0) | (0.4) | +93.2% | |
| Free cash flow | 5.3 | 2.1 | 1.2 | 4.3 | 10.0 | 7.9 | −21.3% | |
| Net change in cash | (2.2) | 2.0 | (0.0) | (2.0) | (1.5) | (1.7) | −13.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
