Closing prices at the end of each trading day, from 3 Jan 2023. 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 | 75.7 | 76.9 | 250.9 | 198.4 | 255.0 |
| Growth | +1.5% | +226.4% | −20.9% | +28.5% | |
| Operating income | 7.8 | −1.3 | −94.1 | −58.9 | −73.9 |
| Net income | 3.9 | −5.9 | −162.6 | −103.0 | −119.7 |
| Growth | −249.4% | ||||
| EPS, diluted | 566.27 | −839.87 | −2.65 | −1.59 | −1.23 |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Operating margin | 10.3% | −1.7% | −37.5% | −29.7% | −29.0% |
| Net margin | 5.2% | −7.7% | −64.8% | −51.9% | −46.9% |
| Free cash flow margin | 24.9% | 8.7% | −32.8% | −29.3% | −20.5% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Operating cash flow | 18.9 | 6.9 | −81.7 | −50.7 | −51.4 |
| Capital expenditure | −0.0 | −0.2 | −0.6 | −7.6 | −0.8 |
| Free cash flow | 18.9 | 6.7 | −82.3 | −58.2 | −52.2 |
| Growth | −64.5% | −1,328.5% | |||
| Buybacks | n/a | n/a | −4.2 | 0.0 | 0.0 |
| Dividends paid | 0.0 | 0.0 | −3.4 | −0.0 | 0.0 |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash | 8.0 | 7.1 | 15.3 | 64.4 | 41.2 |
| Total debt | n/a | 21.2 | 186.4 | 0.0 | 0.9 |
| Net cash (debt) | n/a | −14.1 | −171.0 | 64.4 | 40.3 |
| Shareholders’ equity | −34.7 | 17.5 | 352.1 | 658.4 | 600.1 |
| Debt to equity | n/a | 1.21 | 0.53 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|
| Assets | |||||
| 8.0 | 7.1 | 15.3 | 64.4 | 41.2 | |
| n/a | 1.0 | 2.5 | 16.0 | 17.7 | |
| 22.2 | 530.5 | 361.8 | 377.8 | 386.0 | |
| 345.7 | 92.0 | 1,266.3 | 1,255.8 | 1,176.4 | |
| Growth | −73.4% | +1,276.6% | −0.8% | −6.3% | |
| Liabilities | |||||
| n/a | 21.2 | 186.4 | 0.0 | 0.9 | |
| calc | n/a | 21.2 | 186.4 | 0.0 | 0.9 |
| 35.4 | 74.1 | 483.8 | 285.6 | 301.7 | |
| Equity | |||||
| −34.7 | 0.0 | −193.5 | −296.6 | −418.0 | |
| −34.7 | 17.5 | 352.1 | 658.4 | 600.1 | |
| Growth | +1,908.5% | +87.0% | −8.9% | ||
| Per share and net cash | |||||
| calc | n/a | −14.1 | −171.0 | 64.4 | 40.3 |
Lines marked calc are worked out here from filed figures; point at one for how.