Closing prices at the end of each trading day, from 6 Oct 2023. 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.
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Revenue | 16.0 | 18.2 | 6.7 | 14.9 |
| Growth | +14.4% | −63.0% | +120.8% | |
| Operating income | −17.3 | −57.2 | −15.9 | −13.4 |
| Net income | −17.4 | −430.9 | 149.5 | 6.3 |
| Growth | −95.8% | |||
| EPS, diluted | n/a | −5.59 | 1.41 | 0.03 |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Operating margin | −108.7% | −313.3% | −235.2% | −90.0% |
| Net margin | −109.3% | −2,362.0% | 2,216.2% | 42.4% |
| Free cash flow margin | −122.9% | −130.1% | −186.3% | −166.2% |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Operating cash flow | −19.3 | −23.4 | −12.6 | −24.6 |
| Capital expenditure | −0.3 | −0.3 | −0.0 | −0.2 |
| Free cash flow | −19.6 | −23.7 | −12.6 | −24.8 |
| Growth |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Cash | 8.4 | 0.7 | 0.8 | 1.9 |
| Total debt | 33.1 | 29.6 | 32.7 | 14.2 |
| Net cash (debt) | −24.8 | −28.9 | −31.9 | −12.4 |
| Shareholders’ equity | 68.4 | −57.1 | −9.0 | 11.9 |
| Debt to equity | 0.48 | n/a | n/a | 1.19 |
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 |
|---|---|---|---|---|
| Margins | ||||
| −108.7% | −313.3% | −235.2% | −90.0% | |
| −109.3% | −2,363.8% | 2,216.2% | 42.4% | |
| −109.3% | −2,362.0% | 2,216.2% | 42.4% | |
| −122.9% | −130.1% | −186.3% | −166.2% | |
| Spending | ||||
| 17.4% | 6.8% | 2.7% | n/a | |
| 115.6% | 153.8% | 332.2% | 171.2% | |
| 2.0% | 1.7% | 0.2% | 1.0% | |
| n/a | n/a | 0.0% | −0.0% | |
| Returns | ||||
| −25.5% | n/a | n/a | 52.9% | |
| −15.5% | −680.1% | 244.1% | 9.5% | |
| Balance and payout | ||||
| 0.48 | n/a | n/a | 1.19 | |
| 39.1% | 871.8% | 132.8% | 64.3% | |