Closing prices at the end of each trading day, from 29 Dec 2016. 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.
| FY2017 | FY2018 | FY2019 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.1 | 141.4 | n/a | 153.4 | 198.3 | 205.8 | 284.5 | 322.9 | 297.1 | 304.1 |
| Growth | +213.9% | +29.3% | +3.8% | +38.2% | +13.5% | −8.0% | +2.4% | |||
| Operating income | −11.9 | −7.3 | n/a | −13.0 | −18.0 | −4.5 | 46.5 | 38.9 | 30.7 | 30.5 |
| Net income | −49.1 | 13.3 | −20.6 | −41.1 | −56.8 | −40.6 | 21.2 | 6.9 | 64.8 | −17.0 |
| Growth | −254.9% | −67.5% | +839.1% | −126.2% | ||||||
| EPS, diluted | n/a | 0.59 | n/a | −1.88 | −2.39 | −1.66 | 0.73 | 0.24 | 2.22 | −0.58 |
| Growth | −67.1% | +825.0% | −126.1% |
| FY2017 | FY2018 | FY2019 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | −26.4% | −5.2% | n/a | −8.5% | −9.1% | −2.2% | 16.3% | 12.0% | 10.3% | 10.0% |
| Net margin | −109.0% | 9.4% | n/a | −26.8% | −28.6% | −19.7% | 7.5% | 2.1% | 21.8% | −5.6% |
| Free cash flow margin | 7.0% | 6.6% | n/a | 13.2% | 16.4% | −4.3% | 3.2% | 7.0% | 4.9% | 5.4% |
| FY2017 | FY2018 | FY2019 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 18.3 | 34.2 | n/a | 30.7 | 47.8 | 2.4 | 29.6 | 54.7 | 31.7 | 52.0 |
| Capital expenditure | −15.1 | −24.8 | n/a | −10.5 | −15.3 | −11.3 | −20.6 | −32.0 | −17.0 | −35.7 |
| Free cash flow | 3.1 | 9.4 | n/a | 20.2 | 32.5 | −8.9 | 9.0 | 22.7 | 14.7 | 16.3 |
| Growth | +199.9% | +60.9% | −127.4% | +152.2% | −35.2% | +10.9% | ||||
| Buybacks | n/a | n/a | n/a | n/a | n/a | n/a | −10.4 | −1.6 | n/a | −0.4 |
| FY2017 | FY2018 | FY2019 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | n/a | n/a | n/a | 29.1 | 47.1 | 47.8 | 25.0 | 40.0 | 29.3 | 43.3 |
| Total debt | 122.8 | 131.7 | 141.8 | 273.1 | 297.5 | 309.0 | 277.6 | 314.7 | 311.0 | 345.2 |
| Net cash (debt) | n/a | n/a | n/a | −244.0 | −250.4 | −261.2 | −252.6 | −274.7 | −281.7 | −301.9 |
| Shareholders’ equity | −48.2 | −24.5 | −31.8 | −61.7 | −128.8 | −106.5 | −82.8 | −75.9 | −3.3 | −16.2 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2017 30 Sep 2017 | FY2018 30 Sep 2018 | FY2019 30 Sep 2019 | FY2019 31 Dec 2019 | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| n/a | n/a | n/a | 29.1 | 47.1 | 47.8 | 25.0 | 40.0 | 29.3 | 43.3 | |
| 20.5 | 14.3 | 10.0 | 24.2 | 27.5 | 31.6 | 40.4 | 43.8 | 65.4 | 43.9 | |
| 5.0 | 5.2 | 5.1 | 18.8 | 17.6 | 15.5 | 30.3 | 32.3 | 28.0 | 18.5 | |
| 43.5 | 45.7 | 28.5 | 79.3 | 65.5 | 50.9 | 43.5 | 60.7 | 56.4 | 60.5 | |
| 47.1 | 45.8 | 43.3 | 80.9 | 63.0 | 62.2 | 55.5 | 58.8 | 57.8 | 62.1 | |
| 219.0 | 207.9 | 14.0 | 327.4 | 324.1 | 308.7 | 290.0 | 343.0 | 438.4 | 439.9 | |
| Growth | −5.1% | −93.3% | +2,238.6% | −1.0% | −4.8% | −6.1% | +18.3% | +27.8% | +0.3% | |
| Liabilities | ||||||||||
| 7.4 | 0.5 | 9.0 | 2.6 | n/a | n/a | n/a | 19.1 | 18.8 | n/a | |
| 115.4 | 131.2 | 132.8 | 270.5 | 297.5 | 309.0 | 277.6 | 295.6 | 292.2 | 345.2 | |
| calc | 122.8 | 131.7 | 141.8 | 273.1 | 297.5 | 309.0 | 277.6 | 314.7 | 311.0 | 345.2 |
| 221.4 | 232.4 | 207.2 | 386.7 | 425.8 | 417.4 | 372.8 | 418.9 | 441.7 | 456.1 | |
| Equity | ||||||||||
| −378.9 | −385.5 | −413.9 | −425.0 | −457.4 | −524.8 | −514.6 | −506.3 | −441.5 | −458.9 | |
| −48.2 | −24.5 | −31.8 | −61.7 | −128.8 | −106.5 | −82.8 | −75.9 | −3.3 | −16.2 | |
| Growth | ||||||||||
| Per share and net cash | ||||||||||
| calc | n/a | n/a | n/a | −244.0 | −250.4 | −261.2 | −252.6 | −274.7 | −281.7 | −301.9 |
| 20.4 | 20.9 | 22.2 | 22.2 | 22.4 | 26.4 | 25.9 | 26.2 | 26.6 | 26.9 | |
| calc | −2.36 | −1.17 | −1.43 | −2.78 | −5.74 | −4.03 | −3.20 | −2.89 | −0.12 | −0.60 |
Lines marked calc are worked out here from filed figures; point at one for how.