Closing prices at the end of each trading day, from 29 Jan 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Growth | ||||
| Operating income | −2.0 | −12.0 | −11.6 | −17.0 |
| Net income | −2.0 | −15.4 | −11.4 | −16.7 |
| Growth |
| FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|
| Operating cash flow | −1.9 | −6.6 | −8.3 | −12.3 |
| Capital expenditure | 0.0 | −0.0 | −0.0 | −0.0 |
| Free cash flow | −1.9 | −6.6 | −8.3 | −12.3 |
| Growth |
| FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|
| Cash | 0.9 | 8.6 | 9.1 | 7.0 |
| Total debt | 0.0 | n/a | n/a | n/a |
| Net cash (debt) | 0.9 | n/a | n/a | n/a |
| Shareholders’ equity | 0.6 | 7.6 | 8.1 | 5.9 |
| Debt to equity | 0.00 | 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 | FY2023 31 Mar 2023 | FY2024 31 Mar 2024 | FY2025 31 Mar 2025 | FY2026 31 Mar 2026 |
|---|---|---|---|---|
| Operations | ||||
| −1.9 | −6.6 | −8.3 | −12.3 | |
| Growth | ||||
| 0.0 | 0.1 | 0.2 | 0.0 | |
| Investment | ||||
| 0.0 | −0.0 | −0.0 | −0.0 | |
| calc | −1.9 | −6.6 | −8.3 | −12.3 |
| Growth | ||||
| 0.0 | −0.0 | −0.0 | −0.0 | |
| Financing | ||||
| 0.7 | 14.4 | 8.8 | 10.2 | |
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.