| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.2) | (8.0) | (6.2) | (13.3) | (12.7) | (238.1) | −1777.1% | |
| Depreciation & amortization | 0.3 | 3.5 | 5.5 | 6.5 | 5.7 | 12.0 | +110.9% | |
| Stock-based compensation | 2.6 | 0.5 | 0.2 | 6.1 | 0.0 | 36.7 | — | |
| Change in working capital | 0.7 | 4.4 | (8.5) | (3.5) | (6.0) | (2.4) | +60.3% | |
| Operating cash flow | 0.5 | 0.3 | (9.6) | (5.2) | (16.5) | (15.7) | +5.2% | |
| Capital expenditure | (1.9) | (9.6) | (6.5) | (3.6) | (2.0) | (1.2) | +39.6% | |
| Acquisitions | 0.0 | 0.4 | (0.6) | 1.7 | 1.3 | (0.4) | −128.7% | |
| Investing cash flow | (1.9) | 7.2 | (2.3) | 2.2 | (5.0) | (0.9) | +81.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (1.5) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | (2.7) | (0.1) | (0.2) | 7.3 | 9.9 | +35.6% | |
| Financing cash flow | 0.0 | (1.2) | 10.4 | 1.4 | 23.5 | 13.6 | −42.0% | |
| Free cash flow | (1.4) | (9.3) | (16.2) | (8.7) | (18.6) | (16.9) | +9.0% | |
| Net change in cash | (1.3) | 6.4 | (1.8) | (2.0) | 2.0 | (2.4) | −223.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
