Closing prices at the end of each trading day, from 13 Oct 2016. 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.
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.4 | 0.9 | 0.2 | 0.2 | 1.7 | 6.7 | 9.1 |
| Growth | +155.5% | −76.8% | −25.0% | +922.7% | +299.1% | +36.0% | |
| Operating income | −0.5 | 0.1 | −2.9 | −0.2 | 1.2 | 3.4 | 3.7 |
| Net income | 0.3 | 0.1 | −2.7 | −21.5 | −12.6 | −0.9 | −2.9 |
| Growth | −75.8% | −3,867.9% | |||||
| EPS, diluted | n/a | n/a | n/a | −9.56 | −5.32 | −0.39 | −1.21 |
| Growth |
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|
| Operating margin | −143.0% | 7.7% | −1,306.8% | −119.8% | 72.9% | 50.3% | 40.3% |
| Net margin | 81.1% | 7.7% | −1,249.2% | −13,087.9% | −748.4% | −13.6% | −31.4% |
| Free cash flow margin | n/a | n/a | n/a | −23,124.1% | −445.7% | −10.1% | −18.5% |
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | −1.2 | −1.7 | −1.1 | −7.3 | 1.8 | 1.9 | 1.4 |
| Capital expenditure | n/a | n/a | n/a | −30.7 | −9.3 | −2.6 | −3.1 |
| Free cash flow | n/a | n/a | n/a | −38.0 | −7.5 | −0.7 | −1.7 |
| Growth |
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|
| Cash | 0.4 | 0.0 | 2.5 | 2.5 | 0.9 | 1.1 | 0.1 |
| Total debt | n/a | n/a | n/a | n/a | n/a | n/a | 0.4 |
| Net cash (debt) | n/a | n/a | n/a | n/a | n/a | n/a | −0.3 |
| Shareholders’ equity | 0.1 | 0.4 | 6.6 | 23.9 | 11.3 | 10.4 | 7.8 |
| Debt to equity | n/a | n/a | n/a | n/a | n/a | n/a | 0.05 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2019 30 Sep 2019 | FY2020 30 Sep 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| 0.4 | 0.0 | 2.5 | 2.5 | 0.9 | 1.1 | 0.1 | |
| n/a | 1.5 | 0.2 | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 12.6 | 9.5 | 9.4 | 8.5 | |
| 2.5 | 2.3 | 7.7 | 24.5 | 12.3 | 11.4 | 10.9 | |
| Growth | −9.1% | +237.0% | +217.1% | −49.8% | −7.7% | −4.0% | |
| Liabilities | |||||||
| n/a | n/a | n/a | n/a | n/a | n/a | 0.4 | |
| calc | n/a | n/a | n/a | n/a | n/a | n/a | 0.4 |
| n/a | n/a | n/a | 0.6 | 1.0 | 1.0 | 3.1 | |
| Equity | |||||||
| −40.7 | −40.7 | −43.8 | −65.3 | −77.9 | −78.8 | −81.7 | |
| 0.1 | 0.4 | 6.6 | 23.9 | 11.3 | 10.4 | 7.8 | |
| Growth | +169.5% | +1,538.6% | +264.2% | −52.7% | −8.2% | −25.0% | |
| Per share and net cash | |||||||
| calc | n/a | n/a | n/a | n/a | n/a | n/a | −0.3 |
| 16.2 | 16.2 | 19.6 | 35.6 | 35.6 | 2.4 | 2.4 | |
| calc | 0.01 | 0.02 | 0.34 | 0.67 | 0.32 | 4.38 | 3.28 |
Lines marked calc are worked out here from filed figures; point at one for how.