| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (76.2) | (97.7) | (71.7) | 23.9 | (8.3) | (0.4) | +94.8% | |
| Depreciation & amortization | 8.7 | 18.1 | 8.2 | 2.0 | 0.6 | 0.4 | −33.9% | |
| Stock-based compensation | 4.2 | 10.2 | 5.7 | 1.6 | 0.7 | 0.5 | −31.3% | |
| Change in working capital | 8.4 | (1.2) | 8.0 | (15.6) | 2.1 | (2.0) | −195.9% | |
| Operating cash flow | (48.6) | (65.0) | (29.2) | (35.8) | (9.4) | (9.7) | −3.0% | |
| Capital expenditure | (53.8) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | +44.4% | |
| Acquisitions | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 2.0 | — | |
| Investing cash flow | (35.6) | (8.1) | 8.3 | 0.0 | (0.0) | 1.7 | +18888.9% | |
| 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 | 76.5 | (1.7) | (1.5) | (1.2) | (0.6) | (0.4) | +29.7% | |
| Financing cash flow | 84.4 | 73.5 | 11.5 | 21.4 | 8.4 | 7.3 | −13.1% | |
| Free cash flow | (102.4) | (65.2) | (29.4) | (35.8) | (9.4) | (9.7) | −3.0% | |
| Net change in cash | 0.3 | 0.2 | (9.5) | (14.4) | (1.0) | (0.6) | +32.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
