Closing prices at the end of each trading day, from 18 Jun 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2024 | FY2025 | |
|---|---|---|
| Revenue | 0.3 | 4.1 |
| Growth | +1,227.6% | |
| Operating income | −102.7 | −644.1 |
| Net income | −149.3 | −660.0 |
| Growth | ||
| EPS, diluted | −0.93 | −2.91 |
| Growth |
| FY2024 | FY2025 | |
|---|---|---|
| Operating margin | −33,341.2% | −15,751.1% |
| Net margin | −48,464.0% | −16,142.0% |
| Free cash flow margin | −26,767.2% | −2,533.0% |
| FY2024 | FY2025 | |
|---|---|---|
| Operating cash flow | −82.4 | −102.7 |
| Capital expenditure | −0.0 | −0.9 |
| Free cash flow | −82.4 | −103.6 |
| Growth |
| FY2024 | FY2025 | |
|---|---|---|
| Cash | 17.5 | 85.3 |
| Total debt | 20.5 | 0.0 |
| Net cash (debt) | −3.0 | 85.3 |
| Shareholders’ equity | 116.3 | 221.9 |
| Debt to equity | 0.18 | 0.00 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|
| Operations | ||
| −82.4 | −102.7 | |
| Growth | ||
| 0.5 | 1.0 | |
| Investment | ||
| −0.0 | −0.9 | |
| calc | −82.4 | −103.6 |
| Growth | ||
| calc | −0.51 | −0.46 |
| 59.2 | −109.1 | |
| Financing | ||
| 5.4 | 269.5 | |
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.