Closing prices at the end of each trading day, from 14 Jan 2021. 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.
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | 145.8 | 195.0 | 259.7 | 344.6 | 439.9 |
| Growth | +33.7% | +33.2% | +32.7% | +27.6% | |
| Operating income | 23.7 | 13.0 | 55.4 | 92.6 | 126.3 |
| Net income | 5.1 | 0.9 | −55.8 | −131.0 | 94.8 |
| Growth | −83.2% | −6,645.5% | |||
| EPS, diluted | 0.03 | 0.01 | −0.32 | −0.74 | 0.43 |
| Growth | −66.7% | −3,300.0% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Operating margin | 16.3% | 6.7% | 21.4% | 26.9% | 28.7% |
| Net margin | 3.5% | 0.4% | −21.5% | −38.0% | 21.5% |
| Free cash flow margin | 23.4% | 25.7% | 13.7% | 27.3% | 32.0% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Operating cash flow | 34.4 | 50.6 | 36.1 | 95.0 | 141.5 |
| Capital expenditure | −0.3 | −0.4 | −0.5 | −0.9 | −0.7 |
| Free cash flow | 34.2 | 50.2 | 35.6 | 94.0 | 140.8 |
| Growth | +47.0% | −29.0% | +163.8% | +49.7% | |
| Buybacks | n/a | n/a | 0.0 | 0.0 | −450.5 |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash | 15.8 | 8.7 | 27.6 | 59.2 | 87.0 |
| Total debt | 137.1 | 360.6 | 340.6 | 290.6 | 395.9 |
| Net cash (debt) | −121.3 | −351.9 | −313.0 | −231.4 | −308.8 |
| Shareholders’ equity | −36.2 | 4.1 | −18.3 | −131.6 | 47.0 |
| Debt to equity | n/a | 89.00 | n/a | n/a | 8.42 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|
| Assets | |||||
| 15.8 | 8.7 | 27.6 | 59.2 | 87.0 | |
| 17.9 | 22.4 | 33.9 | 49.6 | 67.9 | |
| 2.4 | 2.0 | 1.6 | 1.7 | 1.2 | |
| 258.6 | 275.7 | 275.7 | 275.7 | 275.7 | |
| 449.7 | 438.8 | 444.6 | 479.1 | 531.0 | |
| Growth | −2.4% | +1.3% | +7.8% | +10.8% | |
| Liabilities | |||||
| 3.8 | 22.2 | 15.0 | 15.0 | 20.0 | |
| 133.3 | 338.5 | 325.6 | 275.6 | 375.9 | |
| calc | 137.1 | 360.6 | 340.6 | 290.6 | 395.9 |
| 186.5 | 434.8 | 462.9 | 610.7 | 484.0 | |
| Equity | |||||
| −5.9 | −5.0 | −60.8 | −191.8 | −97.1 | |
| −36.2 | 4.1 | −18.3 | −131.6 | 47.0 | |
| Growth | −551.4% | ||||
| Per share and net cash | |||||
| calc | −121.3 | −351.9 | −313.0 | −231.4 | −308.8 |
| 155.5 | 173.5 | 175.0 | 177.2 | 185.0 | |
| calc | −0.23 | 0.02 | −0.10 | −0.74 | 0.25 |
Lines marked calc are worked out here from filed figures; point at one for how.