| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (7.7) | (9.1) | (6.4) | (7.9) | (9.6) | (8.1) | +14.7% | |
| Depreciation & amortization | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | +12.9% | |
| Stock-based compensation | 1.8 | 1.5 | 1.5 | 1.9 | 3.5 | 0.0 | −100.0% | |
| Change in working capital | (0.2) | 1.1 | (0.2) | (0.0) | 0.2 | 0.0 | −74.5% | |
| Operating cash flow | (4.8) | (9.3) | (8.1) | (6.0) | (6.8) | (2.8) | +59.4% | |
| Capital expenditure | (0.0) | (25.0) | (0.6) | (36.6) | (14.5) | (0.0) | +99.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (17.7) | (28.4) | (32.5) | (35.4) | (13.8) | (6.6) | +52.0% | |
| 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 | (0.1) | (0.2) | (0.2) | 1.1 | (1.3) | 0.0 | +100.0% | |
| Financing cash flow | 58.7 | 75.4 | (0.2) | 25.5 | 10.2 | 2.0 | −80.6% | |
| Free cash flow | (4.9) | (34.4) | (8.7) | (43.8) | (6.8) | (2.8) | +59.3% | |
| Net change in cash | 36.2 | 31.7 | (41.5) | (17.0) | (10.7) | (17.9) | −67.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
