| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.2 | (0.1) | (0.3) | (1.1) | 29.5 | (279.4) | −1046.4% | |
| Depreciation & amortization | 1.1 | 1.4 | 1.8 | 1.1 | 1.1 | 108.4 | +9561.3% | |
| Stock-based compensation | 0.0 | 0.4 | 0.2 | 0.0 | 34.5 | 144.5 | +318.7% | |
| Change in working capital | 0.6 | (1.2) | 0.3 | 0.8 | 0.0 | 0.0 | — | |
| Operating cash flow | 1.7 | 0.2 | 2.0 | 0.6 | 84.9 | 261.4 | +208.0% | |
| Capital expenditure | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (78.2) | −76566.7% | |
| Acquisitions | (0.2) | (0.4) | (0.2) | 0.0 | 0.0 | (10,556.5) | — | |
| Investing cash flow | 0.8 | (0.5) | (0.2) | (0.4) | (0.1) | (10,630.3) | −10421762.7% | |
| Dividends paid | (4.1) | (3.1) | 0.0 | (1.1) | (32.3) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (4.6) | 0.5 | (0.7) | (2.0) | 4,981.1 | 7,662.8 | +53.8% | |
| Free cash flow | 1.6 | 0.1 | 2.0 | 0.5 | 84.8 | 183.2 | +116.1% | |
| Net change in cash | (2.1) | 0.2 | 1.2 | (1.9) | 5,065.9 | (2,706.6) | −153.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
