| USD millions | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Net income | (16.5) | (26.5) | (70.0) | −164.3% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.2 | 0.3 | 1.4 | +476.0% | |
| Change in working capital | 0.9 | 0.7 | (3.9) | −630.9% | |
| Operating cash flow | (13.5) | (23.7) | (71.6) | −202.3% | |
| Capital expenditure | 0.0 | 0.0 | (0.0) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | (118.9) | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 7.7 | 0.0 | −100.0% | |
| Financing cash flow | 13.9 | 60.5 | 159.1 | +163.1% | |
| Free cash flow | (13.5) | (23.7) | (71.6) | −202.4% | |
| Net change in cash | 0.4 | 36.8 | (31.3) | −185.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.