| USD millions | FY2021 | FY2022 | FY2023 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Net income | — | — | — | (39.8) | — | |
| Depreciation & amortization | — | — | — | 3.7 | — | |
| Stock-based compensation | — | — | — | 1.8 | — | |
| Change in working capital | (0.4) | 1.7 | 3.6 | 2.0 | −44.5% | |
| Operating cash flow | (0.8) | (0.6) | (0.9) | (2.6) | −205.8% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | (11.0) | — | |
| Acquisitions | — | — | — | 0.0 | — | |
| Investing cash flow | — | — | — | (13.8) | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | — | — | — | 0.0 | — | |
| Debt issued / repaid | — | — | — | 88.3 | — | |
| Financing cash flow | — | — | — | 83.0 | — | |
| Free cash flow | (0.8) | (0.6) | (0.9) | (13.6) | −1474.7% | |
| Net change in cash | — | — | — | 66.6 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.