| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 1.5 | 9.9 | (20.6) | (2.5) | (10.3) | −312.5% | |
| Depreciation & amortization | 7.4 | 7.7 | 6.3 | 6.2 | 6.3 | 6.0 | −4.9% | |
| Stock-based compensation | 0.1 | 0.1 | 0.6 | 0.2 | 0.5 | 0.2 | −48.4% | |
| Change in working capital | 6.8 | (1.4) | (40.1) | (32.0) | 24.5 | 0.0 | −100.0% | |
| Operating cash flow | 15.5 | 8.1 | (20.2) | (55.3) | 27.8 | 18.5 | −33.2% | |
| Capital expenditure | (4.6) | (4.7) | (4.7) | (4.3) | (1.8) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.6 | 0.0 | 1.8 | 0.0 | −100.0% | |
| Investing cash flow | (5.4) | (10.2) | (9.7) | (5.3) | 0.1 | 7.1 | +5962.9% | |
| 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 | (4.2) | (1.1) | 29.1 | 25.7 | (25.8) | 0.0 | +100.0% | |
| Financing cash flow | (4.3) | (1.1) | 29.5 | 24.2 | (26.3) | 0.0 | +100.0% | |
| Free cash flow | 10.8 | 3.4 | (25.0) | (59.6) | 26.0 | 18.5 | −28.6% | |
| Net change in cash | 5.8 | (3.3) | (0.5) | (1.7) | 1.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
