Closing prices at the end of each trading day, from 26 Sep 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2024 | FY2025 | |
|---|---|---|
| Revenue | 1,228.4 | 1,448.7 |
| Growth | +17.9% | |
| Operating income | −62.9 | 72.7 |
| Net income | −110.0 | 49.2 |
| Growth |
| FY2024 | FY2025 | |
|---|---|---|
| Gross margin | 19.9% | 20.2% |
| Operating margin | −5.1% | 5.0% |
| Net margin | −9.0% | 3.4% |
| Free cash flow margin | 3.5% | 6.0% |
| FY2024 | FY2025 | |
|---|---|---|
| Operating cash flow | 58.0 | 100.3 |
| Capital expenditure | −14.7 | −13.4 |
| Free cash flow | 43.3 | 86.8 |
| Growth | +100.8% |
| FY2024 | FY2025 | |
|---|---|---|
| Cash | 4.7 | 65.6 |
| Total debt | 0.0 | 0.0 |
| Net cash (debt) | 4.7 | 65.6 |
| Shareholders’ equity | 150.0 | 217.9 |
| Debt to equity | 0.00 | 0.00 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|
| Operations | ||
| 58.0 | 100.3 | |
| Growth | +73.0% | |
| 19.8 | 22.3 | |
| Investment | ||
| −14.7 | −13.4 | |
| calc | 43.3 | 86.8 |
| Growth | +100.8% | |
| −30.4 | −32.2 | |
| Financing | ||
| −23.6 | −7.1 | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.