Closing prices at the end of each trading day, from 5 Jan 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2020 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 6.2 | 7.6 | 23.1 | 31.8 |
| Growth | +23.3% | +201.9% | +37.9% | |||
| Operating income | −23.5 | −69.5 | −132.0 | −230.3 | −242.7 | −177.3 |
| Net income | −39.7 | −125.9 | −51.6 | −214.1 | −222.2 | −156.7 |
| Growth | ||||||
| EPS, diluted | −0.49 | −1.07 | −0.82 | −1.30 | −1.19 | −0.75 |
| Growth |
| FY2020 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Gross margin | n/a | n/a | −274.7% | −725.0% | −8.9% | 19.2% |
| Operating margin | n/a | n/a | −2,128.0% | −3,012.2% | −1,051.7% | −557.0% |
| Net margin | n/a | n/a | −832.3% | −2,800.5% | −963.2% | −492.6% |
| Free cash flow margin | n/a | n/a | −1,918.0% | −2,177.3% | −801.0% | −356.7% |
| FY2020 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Operating cash flow | −20.1 | −51.3 | −82.7 | −104.6 | −108.6 | −95.3 |
| Capital expenditure | −27.0 | −43.6 | −36.2 | −61.8 | −76.2 | −18.2 |
| Free cash flow | −47.0 | −94.9 | −119.0 | −166.4 | −184.8 | −113.5 |
| Growth | ||||||
| Buybacks | 0.0 | −0.0 | −0.0 | 0.0 | 0.0 | −58.4 |
| FY2020 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Cash | 29.1 | 385.3 | 322.9 | 233.1 | 272.9 | 106.0 |
| Total debt | n/a | n/a | 0.0 | 170.7 | 170.0 | 519.5 |
| Net cash (debt) | n/a | n/a | 322.9 | 62.4 | 102.9 | −413.5 |
| Shareholders’ equity | 36.2 | 326.1 | 356.4 | 258.1 | 246.7 | 271.2 |
| Debt to equity | n/a | n/a | 0.00 | 0.66 | 0.69 | 1.92 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2020 31 Dec 2020 | FY2022 2 Jan 2022 | FY2023 1 Jan 2023 | FY2023 31 Dec 2023 | FY2024 29 Dec 2024 | FY2025 28 Dec 2025 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| 29.1 | 385.3 | 322.9 | 233.1 | 272.9 | 106.0 | |
| n/a | 0.0 | 0.2 | 0.9 | 4.6 | 4.4 | |
| n/a | 0.0 | 0.6 | 8.7 | 7.7 | 13.6 | |
| 31.3 | 76.6 | 103.9 | 166.5 | 167.9 | 170.3 | |
| n/a | n/a | 0.0 | 12.1 | 12.2 | 12.2 | |
| 65.0 | 482.6 | 440.6 | 564.3 | 527.2 | 879.0 | |
| Growth | +642.8% | −8.7% | +28.1% | −6.6% | +66.7% | |
| Liabilities | ||||||
| n/a | n/a | n/a | 1.6 | 0.2 | 0.2 | |
| n/a | n/a | 0.0 | 169.1 | 169.8 | 519.3 | |
| calc | n/a | n/a | 0.0 | 170.7 | 170.0 | 519.5 |
| 28.7 | 156.4 | 84.2 | 303.2 | 277.8 | 605.0 | |
| Equity | ||||||
| −207.3 | −333.2 | −384.8 | −598.8 | −821.1 | −977.8 | |
| 36.2 | 326.1 | 356.4 | 258.1 | 246.7 | 271.2 | |
| Growth | +800.5% | +9.3% | −27.6% | −4.4% | +9.9% | |
| Per share and net cash | ||||||
| calc | n/a | n/a | 322.9 | 62.4 | 102.9 | −413.5 |
| 100.0 | 152.3 | 157.5 | 167.4 | 190.6 | 216.6 | |
| calc | 0.36 | 2.14 | 2.26 | 1.54 | 1.29 | 1.25 |
Lines marked calc are worked out here from filed figures; point at one for how.