| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (49.1) | (0.4) | (4.5) | (8.7) | 6.5 | 0.6 | −91.5% | |
| Depreciation & amortization | 16.2 | 13.9 | 13.9 | 14.7 | 15.8 | 14.2 | −9.7% | |
| Stock-based compensation | 0.7 | 2.7 | 2.4 | 11.2 | 1.6 | 2.9 | +83.8% | |
| Change in working capital | (3.6) | (3.1) | (0.3) | (0.6) | (0.1) | (0.6) | −751.5% | |
| Operating cash flow | 5.6 | 9.7 | 16.6 | 16.6 | 18.2 | 15.0 | −17.9% | |
| Capital expenditure | (0.6) | (0.2) | (4.4) | (4.8) | 0.0 | (0.5) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 24.8 | 21.8 | (61.1) | (93.6) | 8.4 | 27.8 | +231.2% | |
| Dividends paid | (5.0) | (3.5) | (7.2) | (8.2) | (3.7) | (12.6) | −240.9% | |
| Share buybacks | (17.6) | (19.1) | (4.2) | (1.1) | (11.5) | (7.1) | +38.3% | |
| Debt issued / repaid | (16.1) | (9.1) | 14.5 | 83.7 | (0.3) | (18.8) | −6607.5% | |
| Financing cash flow | (28.9) | 18.5 | (5.4) | 71.5 | (18.2) | (39.9) | −118.9% | |
| Free cash flow | 5.0 | 9.5 | 16.6 | 16.6 | 18.2 | 14.5 | −20.7% | |
| Net change in cash | 1.4 | 50.0 | (49.8) | (5.5) | 8.4 | 2.9 | −66.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
