| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (18.3) | (9.9) | (7.1) | (0.7) | (1.8) | (10.1) | −453.0% | |
| Depreciation & amortization | 3.5 | 3.7 | 7.2 | 3.0 | 2.1 | 1.7 | −20.7% | |
| Stock-based compensation | 0.3 | 3.0 | 0.0 | 1.4 | 0.8 | 1.4 | +65.1% | |
| Change in working capital | (2.3) | (18.8) | (12.4) | (8.3) | (7.8) | (2.7) | +66.0% | |
| Operating cash flow | (1.8) | (16.1) | (9.0) | (2.3) | (2.4) | (2.6) | −7.0% | |
| Capital expenditure | (1.7) | (11.3) | (1.8) | (1.2) | (1.1) | (1.3) | −28.1% | |
| Acquisitions | 0.0 | (7.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.7) | (14.0) | 4.3 | (1.2) | (1.1) | (1.3) | −25.2% | |
| 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 | 1.9 | 4.7 | 0.0 | 2.1 | (0.4) | 1.4 | +443.9% | |
| Financing cash flow | 3.1 | 33.0 | 0.0 | 3.8 | 3.7 | 4.4 | +17.8% | |
| Free cash flow | (3.5) | (27.4) | (10.8) | (3.5) | (3.4) | (3.9) | −13.4% | |
| Net change in cash | (0.4) | 3.4 | (3.5) | 0.3 | 0.3 | 0.6 | +101.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
