Closing prices at the end of each trading day, from 26 Sep 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 | |
|---|---|---|---|
| Revenue | n/a | 0.0 | 9.0 |
| Growth | |||
| Operating income | −48.4 | −78.2 | −92.8 |
| Net income | −63.9 | −71.1 | −80.6 |
| Growth | |||
| EPS, diluted | −38.17 | −6.63 | −2.24 |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Operating margin | n/a | n/a | −1,031.5% |
| Net margin | n/a | n/a | −896.1% |
| Free cash flow margin | n/a | n/a | −915.5% |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Operating cash flow | −37.4 | −51.5 | −81.6 |
| Capital expenditure | −0.2 | −0.4 | −0.7 |
| Free cash flow | −37.5 | −51.9 | −82.3 |
| Growth |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Cash | 21.6 | 354.3 | 188.9 |
| Total debt | 14.2 | 8.5 | 2.6 |
| Net cash (debt) | 7.4 | 345.8 | 186.2 |
| Shareholders’ equity | −173.4 | 323.1 | 272.1 |
| Debt to equity | n/a | 0.03 | 0.01 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|
| Margins | |||
| n/a | n/a | −1,031.5% | |
| n/a | n/a | −896.1% | |
| n/a | n/a | −896.1% | |
| n/a | n/a | −915.5% | |
| Spending | |||
| n/a | n/a | 822.3% | |
| n/a | n/a | 309.2% | |
| n/a | n/a | 8.0% | |
| Returns | |||
| n/a | −22.0% | −29.6% | |
| −246.3% | −19.8% | −27.3% | |
| Balance and payout | |||
| n/a | 0.03 | 0.01 | |
| 256.9% | 9.8% | 7.7% | |