Closing prices at the end of each trading day, from 7 Sep 2017. 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.
| FY2024 | FY2025 | |
|---|---|---|
| Revenue | 1.9 | 2.0 |
| Growth | +6.4% | |
| Net income | 21.9 | 24.9 |
| Growth | +13.6% | |
| EPS, diluted | 2.09 | 2.16 |
| Growth | +3.3% |
| FY2024 | FY2025 | |
|---|---|---|
| Net margin | 1,174.5% | 1,254.0% |
| Free cash flow margin | −755.1% | 3,088.1% |
| FY2024 | FY2025 | |
|---|---|---|
| Operating cash flow | −12.7 | 63.1 |
| Capital expenditure | −1.4 | −1.8 |
| Free cash flow | −14.1 | 61.3 |
| Growth | ||
| Buybacks | n/a | −0.1 |
| FY2024 | FY2025 | |
|---|---|---|
| Cash | 68.0 | 79.8 |
| Shareholders’ equity | 195.2 | 259.5 |
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 | ||
| −12.7 | 63.1 | |
| Growth | ||
| 1.3 | 1.5 | |
| Investment | ||
| −1.4 | −1.8 | |
| calc | −14.1 | 61.3 |
| Growth | ||
| calc | −1.34 | 5.32 |
| −17.3 | −224.1 | |
| Financing | ||
| 49.4 | 172.8 | |
| n/a | −0.1 | |
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.