Closing prices at the end of each trading day, from 2 Oct 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2023 | FY2025 | |
|---|---|---|
| Revenue | 48.3 | 67.1 |
| Growth | +39.1% | |
| Operating income | −14.5 | −5.6 |
| Net income | −1.1 | −3.8 |
| Growth | ||
| EPS, diluted | n/a | −0.22 |
| Growth |
| FY2023 | FY2025 | |
|---|---|---|
| Operating margin | −30.0% | −8.3% |
| Net margin | −2.3% | −5.7% |
| FY2023 | FY2025 | |
|---|---|---|
| Operating cash flow | 17.2 | 42.1 |
| Dividends paid | n/a | −16.6 |
| FY2023 | FY2025 | |
|---|---|---|
| Cash | 17.1 | 13.5 |
| Total debt | 436.5 | 314.3 |
| Net cash (debt) | −419.3 | −300.7 |
| Shareholders’ equity | 0.0 | 391.2 |
| Debt to equity | 436,452.00 | 0.80 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2023 31 Dec 2023 | FY2025 31 Dec 2025 |
|---|---|---|
| Assets | ||
| 17.1 | 13.5 | |
| 772.0 | 854.4 | |
| Growth | +10.7% | |
| Liabilities | ||
| 436.5 | 314.3 | |
| calc | 436.5 | 314.3 |
| 471.3 | 361.2 | |
| Equity | ||
| n/a | −28.1 | |
| 0.0 | 391.2 | |
| Growth | +39,119,400.0% | |
| Per share and net cash | ||
| calc | −419.3 | −300.7 |
| 0.0 | 22.1 | |
| calc | 10.00 | 17.69 |
Lines marked calc are worked out here from filed figures; point at one for how.