Closing prices at the end of each trading day, from 21 Mar 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Revenue | 13.2 | 11.6 | 12.8 | 16.5 |
| Growth | −12.1% | +10.7% | +28.6% | |
| Operating income | −1.4 | −0.7 | 0.1 | −9.6 |
| Net income | −1.3 | −1.0 | −0.0 | −9.5 |
| Growth | ||||
| EPS, diluted | −0.13 | −2.66 | −0.02 | −5.04 |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Gross margin | 11.6% | 6.9% | 11.0% | 11.5% |
| Operating margin | −10.7% | −6.2% | 0.5% | −58.1% |
| Net margin | −9.6% | −8.8% | −0.1% | −57.8% |
| Free cash flow margin | n/a | n/a | n/a | −45.2% |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Operating cash flow | 0.4 | −1.8 | 1.6 | −7.4 |
| Capital expenditure | n/a | n/a | n/a | −0.0 |
| Free cash flow | n/a | n/a | n/a | −7.4 |
| Growth |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Cash and securities | 2.4 | 0.0 | 1.7 | 0.7 |
| Total debt | n/a | 0.7 | 0.2 | n/a |
| Net cash (debt) | n/a | −0.7 | 1.4 | n/a |
| Shareholders’ equity | 1.7 | 0.6 | 0.5 | 23.0 |
| Debt to equity | n/a | 1.28 | 0.47 | n/a |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025† 31 Dec 2025 |
|---|---|---|---|---|
| Assets | ||||
| 2.4 | 0.0 | 1.7 | 0.7 | |
| n/a | 3.7 | 1.6 | 1.7 | |
| n/a | 0.0 | 0.0 | 0.0 | |
| n/a | 7.6 | 5.0 | 27.8 | |
| Growth | −35.0% | +462.1% | ||
| Liabilities | ||||
| n/a | 0.6 | 0.1 | n/a | |
| n/a | 0.1 | 0.1 | n/a | |
| calc | n/a | 0.7 | 0.2 | n/a |
| n/a | 7.0 | 4.4 | 4.8 | |
| Equity | ||||
| n/a | −1.4 | −1.5 | −11.1 | |
| 1.7 | 0.6 | 0.5 | 23.0 | |
| Growth | −67.3% | −10.1% | +4,488.6% | |
| Per share and net cash | ||||
| calc | n/a | −0.7 | 1.4 | n/a |
| n/a | 10.0 | 10.0 | 1.2 | |
| calc | n/a | 0.06 | 0.05 | 19.36 |
† The number of shares outstanding jumps at 2025, so per-share figures either side of that column are not comparable. Usually a split. This count is a different filed figure from the diluted average on the income statement, so it can break in a different year.
Lines marked calc are worked out here from filed figures; point at one for how.