| FY2017 | FY2018 | FY2019 | FY2020 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | n/a | n/a | n/a | 5.6 | 4.3 | 5.7 | 5.0 | n/a | n/a | n/a |
| Growth | −22.5% | +31.3% | −11.9% | |||||||
| Operating income | −7.9 | −17.9 | −10.8 | −1.5 | n/a | −22.7 | −14.8 | −11.3 | −5.8 | −13.2 |
| Net income | −7.9 | −16.9 | −10.1 | −1.8 | −20.4 | −17.9 | −18.6 | −13.4 | −6.3 | −17.0 |
| Growth | ||||||||||
| EPS, diluted | n/a | n/a | n/a | n/a | n/a | n/a | −3.62 | −132.25 | −17.55 | −8.11 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | n/a | n/a | n/a | n/a | 14.6% | 12.2% | n/a | n/a | n/a | n/a |
| Operating margin | n/a | n/a | n/a | −27.0% | n/a | −400.9% | −296.2% | n/a | n/a | n/a |
| Net margin | n/a | n/a | n/a | −32.2% | −474.2% | −316.6% | −374.0% | n/a | n/a | n/a |
| Free cash flow margin | n/a | n/a | n/a | 0.9% | n/a | −262.9% | −269.1% | n/a | n/a | n/a |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −7.4 | −13.3 | −14.5 | 0.1 | n/a | −14.7 | −13.2 | −10.3 | −6.3 | −7.0 |
| Capital expenditure | −0.0 | −0.0 | −0.0 | −0.0 | n/a | −0.1 | −0.2 | n/a | n/a | n/a |
| Free cash flow | −7.4 | −13.3 | −14.5 | 0.1 | n/a | −14.9 | −13.4 | n/a | n/a | n/a |
| Growth |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 22.6 | 7.8 | 1.7 | 0.2 | 24.0 | 9.2 | 7.0 | 0.4 | 1.2 | 19.3 |
| Total debt | n/a | n/a | n/a | 2.2 | 0.1 | n/a | n/a | n/a | n/a | n/a |
| Net cash (debt) | n/a | n/a | n/a | −2.1 | 23.8 | n/a | n/a | n/a | n/a | n/a |
| Shareholders’ equity | 20.1 | 9.4 | 1.1 | −1.9 | 18.3 | 16.6 | 7.2 | −2.1 | 2.7 | 28.0 |
| Debt to equity | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 31 Dec 2016 | FY2017 31 Dec 2017 | FY2018 31 Dec 2018 | FY2019 31 Dec 2019 | FY2020 31 Mar 2020 | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | |||||||||||
| n/a | n/a | n/a | n/a | n/a | 14.6% | 12.2% | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | −27.0% | n/a | −400.9% | −296.2% | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | −32.1% | −474.2% | −316.5% | −278.7% | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | −32.2% | −474.2% | −316.6% | −374.0% | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 0.9% | n/a | −262.9% | −269.1% | n/a | n/a | n/a | |
| Spending | |||||||||||
| n/a | n/a | n/a | n/a | 12.2% | n/a | 207.2% | 90.0% | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 27.2% | n/a | 207.4% | 206.2% | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 0.1% | n/a | 2.4% | 3.3% | n/a | n/a | n/a | |
| Returns | |||||||||||
| −444.4% | −39.1% | −179.7% | −921.2% | n/a | −111.6% | −108.0% | −257.6% | n/a | −233.6% | −60.7% | |
| −254.0% | −34.4% | −110.1% | −362.3% | −48.1% | −70.1% | −78.4% | −97.7% | −659.9% | −133.6% | −54.2% | |
| Balance and payout | |||||||||||
| n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 38.7% | n/a | 151.8% | 37.2% | 27.5% | 54.1% | 203.5% | n/a | n/a | |