Closing prices at the end of each trading day, from 14 Dec 2021.
Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
Revenue and profit
What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
1.7
2.9
1.8
0.3
2.0
Growth
+68.2%
−36.1%
−83.6%
+557.8%
Operating income
−10.0
−15.2
−10.6
−3.1
−54.4
Net income
−10.0
−15.2
−10.6
−2.5
−55.2
Growth
EPS, diluted
−1.12
−1.21
−0.69
−3.83
−8.18
Margins
How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
FY2021
FY2022
FY2023
FY2024
FY2025
Gross margin
33.2%
10.8%
−141.6%
−1.9%
79.8%
Operating margin
−586.2%
−532.7%
−581.3%
−1,044.9%
−2,765.1%
Net margin
−586.1%
−531.6%
−581.3%
−842.3%
−2,804.3%
Cash flow
The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
−5.8
−13.5
−4.8
−1.9
−17.5
Balance sheet
What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
FY2021
FY2022
FY2023
FY2024
FY2025
Cash
16.1
2.1
0.2
0.2
n/a
Total debt
n/a
n/a
n/a
0.6
7.2
Net cash (debt)
n/a
n/a
n/a
−0.4
n/a
Shareholders’ equity
17.1
−5.6
−0.8
1.5
9.8
Debt to equity
n/a
n/a
n/a
0.41
0.74
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
Financial statements FY2025 · 10-K
Cash flow
In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year
FY202131 Dec 2021
FY202231 Dec 2022
FY202331 Dec 2023
FY202431 Dec 2024
FY202531 Dec 2025
Operating cash flowUSD millions
−5.8
−13.5
−4.8
−1.9
−17.5
Operations
−5.8
−13.5
−4.8
−1.9
−17.5
Growth
Investment
−0.0
n/a
−0.5
−3.5
−0.7
Financing
21.8
−0.5
3.6
5.3
20.9
Capital expenditure, dividends and buybacks are shown as money out, so negative.