Closing prices at the end of each trading day, from 24 Oct 2024.
Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value
over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year
when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.
Revenue and profit
What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
FY2025
Operating income
−0.9
Net income
1.6
Growth
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
FY2025
Operating cash flow
−0.4
Balance sheet
What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
FY2025
Cash
23.4
Shareholders’ equity
−3.3
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
FY202531 Dec 2025
Operating cash flowUSD millions
−0.4
Operations
−0.4
Growth
Investment
−1.2
Financing
1.2
Capital expenditure, dividends and buybacks are shown as money out, so negative.
