| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.0) | 0.4 | (1.3) | (1.8) | (1.0) | (7.0) | −578.6% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Stock-based compensation | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | +31.1% | |
| Change in working capital | 0.0 | (0.1) | (0.0) | 0.1 | 0.2 | (0.0) | −101.1% | |
| Operating cash flow | (0.9) | (1.0) | (0.9) | (0.7) | (1.6) | (1.0) | +36.7% | |
| Capital expenditure | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | (0.0) | +98.8% | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | (0.8) | 0.5 | +161.8% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.2 | +1700.0% | |
| Financing cash flow | 0.0 | 0.4 | 0.0 | 0.0 | 1.4 | 0.2 | −85.6% | |
| Free cash flow | (0.9) | (1.0) | (0.9) | (0.7) | (1.7) | (1.0) | +38.7% | |
| Net change in cash | (0.8) | (0.7) | (0.9) | (0.7) | (1.0) | (0.3) | +71.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
