Closing prices at the end of each trading day, from 4 Nov 2024.
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.
Revenue and profit
What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
FY2024
FY2025
Operating income
−0.2
−0.4
Net income
0.6
2.1
Growth
+223.3%
Cash flow
The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
FY2024
FY2025
Operating cash flow
−0.1
−0.3
Balance sheet
What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securities
FY2024
FY2025
Cash and securities
59.9
62.1
Shareholders’ equity
7.7
1.8
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
Financial statements FY2025 · 10-K
Balance sheet
In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year
FY202431 Dec 2024
FY202531 Dec 2025
Cash & equivalentsUSD millions
1.3
1.0
Assets
1.3
1.0
n/a
61.0
58.6
n/a
59.9
62.1
Growth
+3.5%
Liabilities
0.1
0.2
Equity
7.7
1.8
Growth
−76.5%
Per share and net cash
7.5
7.5
calc
1.02
0.24
Lines marked calc are worked out here from filed figures; point at one for how.
