| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.4) | (10.3) | (11.5) | (12.0) | (11.2) | (60.2) | −438.9% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.4 | 0.2 | 0.4 | 0.4 | +3.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.1) | 0.3 | (0.7) | (0.1) | (0.0) | 1.5 | +5015.6% | |
| Operating cash flow | (4.8) | (6.3) | (10.1) | (12.5) | (10.1) | (14.9) | −47.9% | |
| Capital expenditure | (0.0) | (0.3) | (0.5) | (1.4) | (0.1) | (0.1) | −47.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.0) | (0.3) | (0.5) | (1.4) | 0.2 | (132.1) | −81874.9% | |
| 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 | 2.9 | (3.5) | −218.8% | |
| Financing cash flow | 0.0 | 8.1 | 26.2 | 0.0 | 10.9 | 167.3 | +1434.9% | |
| Free cash flow | (4.8) | (6.6) | (10.6) | (13.9) | (10.2) | (15.0) | −47.9% | |
| Net change in cash | (4.5) | 1.3 | 15.9 | (13.4) | 1.0 | 19.2 | +1874.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
