| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (9.2) | (5.3) | 5.8 | (3.6) | (21.2) | (34.2) | −61.3% | |
| Depreciation & amortization | 2.8 | 1.7 | 0.4 | 0.6 | 0.7 | 0.2 | −73.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 11.3 | +7508.8% | |
| Change in working capital | 3.3 | (0.0) | (4.3) | 0.1 | 5.3 | (8.9) | −265.9% | |
| Operating cash flow | (3.0) | (3.6) | (1.6) | (3.0) | (11.2) | (31.3) | −179.0% | |
| Capital expenditure | (0.1) | (0.0) | (0.3) | (3.0) | (0.6) | (1.2) | −117.7% | |
| Acquisitions | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | (11.5) | — | |
| Investing cash flow | 0.2 | (0.0) | (0.3) | (3.0) | (0.6) | (35.3) | −6084.2% | |
| 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 | 2.8 | 3.5 | 1.8 | 9.6 | 18.6 | (5.1) | −127.6% | |
| Financing cash flow | 2.8 | 3.7 | 3.8 | 8.9 | 89.5 | 399.5 | +346.5% | |
| Free cash flow | (3.1) | (3.6) | (1.9) | (6.1) | (11.8) | (32.5) | −176.0% | |
| Net change in cash | (0.0) | 0.2 | 2.0 | 2.8 | 77.7 | 333.0 | +328.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
