| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.4) | (19.6) | (116.6) | (90.0) | (48.6) | (229.7) | −372.3% | |
| Depreciation & amortization | 13.4 | 13.9 | 35.2 | 60.5 | 60.0 | 59.2 | −1.4% | |
| Stock-based compensation | 0.0 | 0.0 | 7.7 | 9.2 | 9.4 | 0.0 | −100.0% | |
| Change in working capital | (16.2) | 0.6 | (33.1) | 0.1 | (6.8) | 2.0 | +129.2% | |
| Operating cash flow | (7.4) | 3.5 | (85.0) | (29.8) | (8.8) | (12.8) | −45.3% | |
| Capital expenditure | (1.7) | (1.3) | (2.5) | (2.0) | (3.0) | (3.4) | −13.9% | |
| Acquisitions | 0.0 | 0.0 | (587.7) | 0.0 | 0.0 | (2.6) | — | |
| Investing cash flow | (1.7) | (3.8) | (545.3) | (2.0) | (2.9) | 76.2 | +2710.5% | |
| Dividends paid | (2.0) | (2.0) | 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 | 17.4 | 13.5 | 169.3 | (21.9) | 6.1 | (46.8) | −865.2% | |
| Financing cash flow | 14.3 | 5.2 | 633.3 | 44.3 | 5.6 | (47.2) | −946.0% | |
| Free cash flow | (9.1) | 2.2 | (87.5) | (31.8) | (11.8) | (16.2) | −37.3% | |
| Net change in cash | 5.2 | 4.9 | (3.3) | 12.4 | (6.3) | 15.6 | +348.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
