| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.3 | 13.5 | (56.6) | (9.6) | (2.5) | 8.3 | +432.6% | |
| Depreciation & amortization | 2.4 | 3.3 | 3.4 | 3.2 | 2.2 | 1.6 | −27.2% | |
| Stock-based compensation | 3.6 | 1.4 | 0.3 | 0.4 | 0.3 | 0.1 | −73.3% | |
| Change in working capital | 22.1 | 6.7 | 43.6 | (13.6) | (48.4) | (3.3) | +93.2% | |
| Operating cash flow | 29.3 | (1.8) | 35.8 | (20.7) | (48.2) | 6.2 | +112.9% | |
| Capital expenditure | (3.9) | (1.9) | (0.8) | (1.1) | (2.3) | (0.0) | +98.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.8) | (1.7) | 2.1 | (1.1) | (2.3) | 0.0 | +100.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (2.7) | 0.0 | 0.0 | (2.3) | (1.2) | (0.7) | +41.5% | |
| Debt issued / repaid | (1.0) | (0.0) | (0.0) | (0.0) | 0.7 | 0.0 | −100.0% | |
| Financing cash flow | (3.7) | (1.3) | (0.0) | (2.3) | (0.6) | (0.7) | −23.5% | |
| Free cash flow | 25.5 | (3.7) | 35.0 | (21.9) | (50.4) | 6.2 | +112.2% | |
| Net change in cash | 25.1 | (5.9) | 35.0 | (22.9) | (52.0) | 6.2 | +111.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
