Closing prices at the end of each trading day, from 12 Sep 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | 117.3 | 145.3 | 129.3 | 126.8 | 105.2 |
| Growth | +23.8% | −11.0% | −1.9% | −17.0% | |
| Operating income | 11.1 | 10.1 | 11.3 | −0.2 | −0.5 |
| Net income | 8.7 | 7.9 | 9.8 | −7.4 | 0.8 |
| Growth | −9.1% | +23.4% | −176.1% | ||
| EPS, diluted | 0.23 | 0.20 | 0.24 | −0.17 | 0.02 |
| Growth | −13.0% | +20.0% | −170.8% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Gross margin | 22.5% | 22.4% | 23.5% | 11.4% | 11.3% |
| Operating margin | 9.5% | 7.0% | 8.8% | −0.2% | −0.5% |
| Net margin | 7.4% | 5.4% | 7.5% | −5.9% | 0.8% |
| Free cash flow margin | −1.8% | −9.0% | 18.2% | −1.8% | 1.1% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Operating cash flow | −1.9 | −12.8 | 23.6 | −2.2 | 1.2 |
| Capital expenditure | −0.2 | −0.2 | −0.1 | −0.1 | −0.0 |
| Free cash flow | −2.1 | −13.0 | 23.5 | −2.3 | 1.2 |
| Growth | −109.8% | ||||
| Buybacks | n/a | n/a | −0.4 | −0.9 | n/a |
| Dividends paid | −2.6 | −6.9 | −0.1 | −0.1 | −0.1 |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash and securities | 6.7 | 5.8 | 13.3 | 15.2 | 9.0 |
| Total debt | n/a | 15.7 | 2.9 | 10.2 | 11.4 |
| Net cash (debt) | n/a | −9.9 | 10.4 | 5.0 | −2.4 |
| Shareholders’ equity | 9.0 | 2.4 | 11.4 | 7.1 | 7.8 |
| Debt to equity | n/a | 6.55 | 0.25 | 1.43 | 1.47 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|
| Operations | |||||
| −1.9 | −12.8 | 23.6 | −2.2 | 1.2 | |
| Growth | −109.5% | ||||
| 0.1 | 0.1 | 0.2 | n/a | n/a | |
| Investment | |||||
| −0.2 | −0.2 | −0.1 | −0.1 | −0.0 | |
| calc | −2.1 | −13.0 | 23.5 | −2.3 | 1.2 |
| Growth | −109.8% | ||||
| calc | −0.05 | −0.35 | 0.60 | −0.05 | 0.02 |
| 0.1 | −1.1 | 0.3 | −0.1 | −4.3 | |
| Financing | |||||
| 4.5 | 12.9 | −16.2 | 4.0 | −2.9 | |
| −2.6 | −6.9 | −0.1 | −0.1 | −0.1 | |
| n/a | n/a | −0.4 | −0.9 | n/a | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.