Closing prices at the end of each trading day, from 6 Jun 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2023 | FY2024 | |
|---|---|---|
| Revenue | 78.0 | 103.5 |
| Growth | +32.8% | |
| Operating income | −32.0 | −30.8 |
| Net income | −79.3 | −53.2 |
| Growth | ||
| EPS, diluted | −18.19 | −4.11 |
| FY2023 | FY2024 | |
|---|---|---|
| Gross margin | 25.6% | 28.7% |
| Operating margin | −41.0% | −29.7% |
| Net margin | −101.7% | −51.4% |
| Free cash flow margin | −47.5% | −42.0% |
| FY2023 | FY2024 | |
|---|---|---|
| Operating cash flow | −31.1 | −31.9 |
| Capital expenditure | −5.9 | −11.6 |
| Free cash flow | −37.0 | −43.5 |
| Growth |
| FY2023 | FY2024 | |
|---|---|---|
| Cash and securities | 4.6 | 5.6 |
| Total debt | 45.1 | 34.7 |
| Net cash (debt) | −40.6 | −29.1 |
| Shareholders’ equity | −136.9 | 48.3 |
| Debt to equity | n/a | 0.72 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2023 31 Dec 2023 | FY2024† 31 Dec 2024 |
|---|---|---|
| Assets | ||
| 4.6 | 5.6 | |
| 19.7 | 24.4 | |
| 13.2 | 15.9 | |
| 20.5 | 27.5 | |
| 21.6 | 20.3 | |
| 127.9 | 138.2 | |
| Growth | +8.1% | |
| Liabilities | ||
| 14.3 | n/a | |
| 30.8 | 34.7 | |
| calc | 45.1 | 34.7 |
| 194.3 | 89.9 | |
| Equity | ||
| −171.8 | −225.0 | |
| −136.9 | 48.3 | |
| Growth | ||
| Per share and net cash | ||
| calc | −40.6 | −29.1 |
| 5.3 | 18.7 | |
| calc | −25.95 | 2.58 |
† The number of shares outstanding jumps at 2024, so per-share figures either side of that column are not comparable. Usually a split. This count is a different filed figure from the diluted average on the income statement, so it can break in a different year.
Lines marked calc are worked out here from filed figures; point at one for how.