| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.1) | 0.1 | 0.1 | (0.1) | 22.4 | 85.6 | +282.9% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | — | |
| Operating cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.3) | — | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.2 | — | |
| 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 | 0.0 | — | |
| Financing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (31.6) | — | |
| Free cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.3) | — | |
| Net change in cash | 1.1 | 0.0 | 0.0 | (0.0) | 0.0 | 0.1 | +235953.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.