| Reported currency millions | FY2021 · USD | FY2022 · HKD | FY2023 · USD | FY2024 · USD | FY2025 · USD | FY2026 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | 215.7 | 41.7 | 63.9 | 5.5 | 98.7 | +1707.4% | |
| Depreciation & amortization | — | 6.6 | 2.0 | 2.9 | 0.7 | 9.5 | +1208.3% | |
| Stock-based compensation | — | 8.9 | 0.2 | 0.2 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | — | 45.7 | (2.2) | 45.5 | (0.0) | (2.9) | −6452.6% | |
| Operating cash flow | — | 80.4 | 15.5 | 20.8 | 0.5 | 14.4 | +2536.0% | |
| Capital expenditure | — | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | −193.5% | |
| Acquisitions | — | 0.0 | 3.9 | 3.9 | 1.1 | (0.9) | −184.5% | |
| Investing cash flow | — | (385.6) | (119.5) | (38.8) | (9.7) | (31.1) | −220.7% | |
| Dividends paid | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | 0.0 | 15.0 | 0.0 | 2.3 | 0.0 | −100.0% | |
| Financing cash flow | — | 0.0 | 243.5 | (0.6) | (4.6) | 2.3 | +149.4% | |
| Free cash flow | 10.3 | 80.4 | 15.5 | 20.8 | 0.5 | 14.3 | +2627.2% | |
| Net change in cash | — | (308.3) | 139.3 | 120.5 | (13.8) | (14.5) | −5.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
