Closing prices at the end of each trading day, from 29 May 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 | 1.8 | 0.2 | 1.3 |
| Growth | −88.9% | +550.0% | |
| Operating income | −219.2 | −331.4 | −135.0 |
| Net income | −241.4 | 1,687.6 | −140.1 |
| Growth | −108.3% | ||
| EPS, diluted | −20.48 | 112.62 | −9.04 |
| Growth | −108.0% |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Operating margin | −12,178.9% | −165,724.0% | −10,386.5% |
| Net margin | −13,408.9% | 843,786.0% | −10,773.5% |
| Free cash flow margin | −10,994.6% | −98,503.0% | −9,986.5% |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Operating cash flow | −193.3 | −194.4 | −129.8 |
| Capital expenditure | −4.6 | −2.6 | −0.0 |
| Free cash flow | −197.9 | −197.0 | −129.8 |
| Growth |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Cash | 277.9 | 152.6 | 124.2 |
| Total debt | 207.0 | 0.0 | 100.6 |
| Net cash (debt) | 71.0 | 152.6 | 23.7 |
| Shareholders’ equity | 43.5 | 133.6 | 8.0 |
| Debt to equity | 4.76 | 0.00 | 12.58 |
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 |
|---|---|---|---|
| Assets | |||
| 277.9 | 152.6 | 124.2 | |
| 6.4 | 6.2 | 3.7 | |
| 307.9 | 180.8 | 146.5 | |
| Growth | −41.3% | −19.0% | |
| Liabilities | |||
| 207.0 | 0.0 | 100.6 | |
| calc | 207.0 | 0.0 | 100.6 |
| 264.4 | 47.2 | 138.5 | |
| Equity | |||
| −613.7 | −106.1 | −246.2 | |
| 43.5 | 133.6 | 8.0 | |
| Growth | +207.1% | −94.0% | |
| Per share and net cash | |||
| calc | 71.0 | 152.6 | 23.7 |
| 47.4 | 14.5 | 14.6 | |
| calc | 0.92 | 9.23 | 0.55 |
Lines marked calc are worked out here from filed figures; point at one for how.