Closing prices at the end of each trading day, from 16 Jan 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Revenue | 28.7 | 36.5 | 48.0 |
| Growth | +27.0% | +31.4% | |
| Operating income | −3.1 | −3.6 | −2.3 |
| Net income | −2.2 | −3.2 | −1.5 |
| Growth | |||
| EPS, diluted | −0.05 | −0.09 | −0.03 |
| Growth |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Gross margin | 46.8% | 43.1% | 43.0% |
| Operating margin | −10.9% | −10.0% | −4.9% |
| Net margin | −7.5% | −8.9% | −3.1% |
| Free cash flow margin | −79.3% | −15.7% | −3.3% |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Operating cash flow | −11.2 | −1.6 | −1.0 |
| Capital expenditure | −11.6 | −4.1 | −0.6 |
| Free cash flow | −22.8 | −5.7 | −1.6 |
| Growth | |||
| Dividends paid | −2.7 | n/a | n/a |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Cash and securities | 8.9 | 5.2 | 7.2 |
| Total debt | 14.2 | 40.0 | 47.4 |
| Net cash (debt) | −5.3 | −34.8 | −40.2 |
| Shareholders’ equity | 27.5 | 22.8 | 15.4 |
| Debt to equity | 0.52 | 1.75 | 3.07 |
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 |
|---|---|---|---|
| Operations | |||
| −11.2 | −1.6 | −1.0 | |
| Growth | |||
| Investment | |||
| −11.6 | −4.1 | −0.6 | |
| calc | −22.8 | −5.7 | −1.6 |
| Growth | |||
| calc | −0.49 | −0.15 | −0.04 |
| −11.6 | −4.5 | −0.8 | |
| Financing | |||
| 11.3 | 3.7 | 3.3 | |
| −2.7 | n/a | n/a | |
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.