Closing prices at the end of each trading day, from 7 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 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Operating income | −9.6 | −18.2 | −189.5 | −130.5 | −156.4 | −225.4 |
| Net income | −9.6 | −18.3 | −174.0 | −127.7 | −138.2 | −224.3 |
| Growth | ||||||
| EPS, diluted | −0.04 | −0.08 | −0.68 | −0.46 | −0.48 | −0.70 |
| Growth |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Operating cash flow | −9.0 | −14.9 | −59.5 | −94.5 | −136.0 | −160.4 |
| Capital expenditure | 0.0 | 0.0 | −0.5 | −0.2 | −5.2 | −12.6 |
| Free cash flow | −9.0 | −14.9 | −59.9 | −94.7 | −141.2 | −173.0 |
| Growth |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Cash | 2.0 | 14.4 | 49.1 | 46.9 | 56.4 | 103.2 |
| Total debt | n/a | n/a | 0.0 | 25.8 | 132.0 | 179.8 |
| Net cash (debt) | n/a | n/a | 49.1 | 21.1 | −75.6 | −76.6 |
| Shareholders’ equity | −1.0 | 10.7 | 286.9 | 165.1 | 123.9 | 123.8 |
| Debt to equity | n/a | n/a | 0.00 | 0.16 | 1.07 | 1.45 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| 2.0 | 14.4 | 49.1 | 46.9 | 56.4 | 103.2 | |
| n/a | 0.0 | 0.5 | 0.5 | 0.6 | 15.3 | |
| 234.6 | 21.6 | 312.9 | 245.3 | 318.2 | 434.9 | |
| Growth | −90.8% | +1,350.4% | −21.6% | +29.7% | +36.6% | |
| Liabilities | ||||||
| n/a | n/a | n/a | n/a | 0.0 | 3.4 | |
| n/a | n/a | 0.0 | 25.8 | 132.0 | 176.4 | |
| calc | n/a | n/a | 0.0 | 25.8 | 132.0 | 179.8 |
| 48.5 | 10.9 | 26.0 | 80.3 | 194.3 | 311.1 | |
| Equity | ||||||
| −46.2 | −43.0 | −217.0 | −344.7 | −482.8 | −707.1 | |
| −1.0 | 10.7 | 286.9 | 165.1 | 123.9 | 123.8 | |
| Growth | +2,581.8% | −42.5% | −24.9% | −0.1% | ||
| Per share and net cash | ||||||
| calc | n/a | n/a | 49.1 | 21.1 | −75.6 | −76.6 |
| n/a | 220.0 | 269.1 | 269.4 | 297.6 | 348.3 | |
| calc | n/a | 0.05 | 1.07 | 0.61 | 0.42 | 0.36 |
Lines marked calc are worked out here from filed figures; point at one for how.