| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.8 | 3.5 | 1.2 | (0.0) | 0.7 | (4.1) | −672.2% | |
| Depreciation & amortization | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | −8.6% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | +86.9% | |
| Change in working capital | (5.2) | (7.5) | (4.8) | 5.6 | 5.0 | 0.0 | −100.0% | |
| Operating cash flow | (2.2) | (4.4) | (3.4) | 5.6 | 6.0 | (6.6) | −209.7% | |
| Capital expenditure | (0.4) | (1.2) | (1.3) | (0.3) | (0.1) | (1.2) | −940.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.4) | (1.2) | (1.3) | (0.3) | 0.0 | (1.1) | −766623.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (3.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.7 | 3.0 | 4.0 | (5.7) | (1.3) | 0.0 | +100.0% | |
| Financing cash flow | (3.2) | 3.0 | 4.0 | (5.7) | (1.3) | 2.1 | +266.9% | |
| Free cash flow | (2.7) | (5.6) | (4.7) | 5.3 | 5.9 | (6.7) | −213.7% | |
| Net change in cash | (5.9) | (2.6) | (0.7) | (0.4) | 4.8 | (4.6) | −197.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
