| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (19.5) | (39.8) | (52.0) | (77.4) | (52.7) | (59.5) | −13.0% | |
| Depreciation & amortization | 0.0 | 0.1 | 0.1 | 0.2 | 0.7 | 0.8 | +25.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 5.1 | 4.5 | 11.6 | +156.8% | |
| Change in working capital | 0.5 | (2.8) | 1.0 | 12.2 | 0.0 | 0.0 | — | |
| Operating cash flow | (18.5) | (38.0) | (47.4) | (63.7) | (51.1) | (51.8) | −1.4% | |
| Capital expenditure | (0.0) | (0.2) | (0.3) | (0.2) | (0.1) | (0.0) | +11.5% | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 7.4 | (23.4) | (57.8) | 10.5 | 15.9 | (0.0) | −100.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (4.4) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 47.3 | 132.4 | 0.5 | 60.9 | 116.1 | 0.2 | −99.9% | |
| Free cash flow | (18.6) | (38.2) | (47.7) | (63.9) | (51.2) | (51.9) | −1.4% | |
| Net change in cash | 36.1 | 71.0 | (104.7) | 7.7 | 80.9 | (51.7) | −163.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
