Closing prices at the end of each trading day, from 22 Nov 2024. 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 | 6.8 | 3.2 | 0.4 | 2.1 |
| Growth | −53.6% | −87.8% | +430.7% | |
| Operating income | −8.2 | −7.9 | −11.0 | −1.5 |
| Net income | −9.8 | −7.4 | −30.1 | −5.6 |
| Growth | ||||
| EPS, diluted | −0.22 | −211.79 | −844.19 | −143.18 |
| Growth |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Gross margin | −41.8% | −123.8% | −894.8% | 4.0% |
| Operating margin | −120.5% | −251.2% | −2,853.3% | −71.8% |
| Net margin | −143.3% | −235.4% | −7,782.5% | −271.3% |
| Free cash flow margin | −84.5% | −197.4% | −730.0% | −137.6% |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Operating cash flow | −4.6 | −5.7 | −2.8 | −2.7 |
| Capital expenditure | −1.2 | −0.5 | −0.0 | −0.2 |
| Free cash flow | −5.8 | −6.2 | −2.8 | −2.8 |
| Growth |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Cash and securities | 0.9 | 7.0 | 7.2 | 7.6 |
| Total debt | n/a | 0.2 | n/a | n/a |
| Net cash (debt) | n/a | 6.8 | n/a | n/a |
| Shareholders’ equity | −4.9 | 1.0 | −16.5 | −22.7 |
| Debt to equity | n/a | 0.25 | n/a | 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 |
|---|---|---|---|---|
| Operations | ||||
| −4.6 | −5.7 | −2.8 | −2.7 | |
| Growth | ||||
| 2.0 | 1.4 | 1.7 | 0.1 | |
| Investment | ||||
| −1.2 | −0.5 | −0.0 | −0.2 | |
| calc | −5.8 | −6.2 | −2.8 | −2.8 |
| Growth | ||||
| calc | n/a | −0.14 | −0.06 | n/a |
| −1.1 | −0.5 | −7.8 | −0.2 | |
| Financing | ||||
| 4.2 | 6.4 | 10.6 | 3.1 | |
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.