| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.2) | (2.3) | (2.9) | (1.9) | (2.1) | (3.7) | −76.3% | |
| Depreciation & amortization | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | +90.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.3) | (0.2) | 0.1 | (0.6) | 0.2 | 0.1 | −24.4% | |
| Operating cash flow | (2.4) | (2.5) | (2.5) | (2.6) | (1.8) | (2.8) | −52.3% | |
| Capital expenditure | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.5) | −1499.4% | |
| Acquisitions | 0.0 | (0.1) | (0.3) | (0.1) | (0.0) | 0.1 | +326.2% | |
| Investing cash flow | (0.1) | (0.1) | (5.3) | 1.2 | 2.9 | 0.6 | −78.5% | |
| 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) | +45.6% | |
| Debt issued / repaid | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | 0.0 | +100.0% | |
| Financing cash flow | (0.1) | 7.9 | (0.3) | (0.1) | 2.6 | (0.2) | −107.3% | |
| Free cash flow | (2.6) | (2.5) | (2.5) | (2.6) | (1.9) | (3.3) | −78.1% | |
| Net change in cash | (2.6) | 3.9 | (9.3) | (1.0) | 3.6 | (1.8) | −150.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
