Closing prices at the end of each trading day, from 16 Sep 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.
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Revenue | 55.7 | 69.4 | 78.2 |
| Growth | +24.6% | +12.7% | |
| Operating income | −10.5 | −1.8 | −2.5 |
| Net income | −9.9 | −4.5 | −3.9 |
| Growth | |||
| EPS, diluted | −1.08 | −0.48 | −0.24 |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Gross margin | 36.5% | 39.0% | 39.2% |
| Operating margin | −18.9% | −2.6% | −3.2% |
| Net margin | −17.8% | −6.5% | −5.0% |
| Free cash flow margin | −4.9% | −4.8% | 0.9% |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Operating cash flow | −2.5 | −3.1 | 1.0 |
| Capital expenditure | −0.2 | −0.3 | −0.3 |
| Free cash flow | −2.7 | −3.3 | 0.7 |
| Growth |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Cash | 1.4 | 2.1 | 3.0 |
| Total debt | 3.1 | 11.4 | 6.2 |
| Net cash (debt) | −1.7 | −9.4 | −3.2 |
| Shareholders’ equity | 9.0 | 2.4 | 7.3 |
| Debt to equity | 0.35 | 4.79 | 0.85 |
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 | FY2025 31 Dec 2025 |
|---|---|---|---|
| Margins | |||
| 36.5% | 39.0% | 39.2% | |
| −18.9% | −2.6% | −3.2% | |
| −17.8% | −6.5% | −5.0% | |
| −17.8% | −6.5% | −5.0% | |
| −4.9% | −4.8% | 0.9% | |
| Spending | |||
| 44.5% | 41.9% | 42.4% | |
| 0.3% | 0.4% | 0.4% | |
| Returns | |||
| −110.5% | −189.3% | −53.9% | |
| −34.9% | −13.2% | −11.7% | |
| Balance and payout | |||
| 0.35 | 4.79 | 0.85 | |
| 68.4% | 93.0% | 78.2% | |