| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.4 | 2.9 | (22.7) | 3.1 | 4.2 | 2.3 | −44.7% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.1 | 0.4 | 0.3 | 0.6 | 0.0 | 0.0 | — | |
| Operating cash flow | 4.7 | 29.2 | 25.0 | 43.4 | 0.0 | 0.0 | — | |
| Capital expenditure | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.8) | 24.3 | 20.8 | 40.0 | 0.0 | 0.0 | — | |
| Dividends paid | (4.1) | (3.4) | (3.9) | (2.7) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (23.5) | 0.0 | (65.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | (65.0) | 0.0 | 0.0 | — | |
| Financing cash flow | (4.1) | (27.4) | (3.9) | (67.7) | 0.0 | 0.0 | — | |
| Free cash flow | 4.7 | 29.2 | 25.0 | 43.4 | 0.0 | 0.0 | — | |
| Net change in cash | 0.5 | 1.8 | 21.1 | (24.3) | (0.2) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.