Closing prices at the end of each trading day, from 13 Oct 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.
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Revenue | 117.8 | 123.6 | 127.6 | 87.4 |
| Growth | +4.9% | +3.2% | −31.5% | |
| Operating income | −27.7 | −13.1 | −68.8 | −57.2 |
| Net income | −12.1 | 0.0 | −50.5 | −93.9 |
| Growth | −708,115.5% | |||
| EPS, diluted | −0.17 | 0.02 | −0.59 | −1.14 |
| Growth | −3,050.0% |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Gross margin | 16.6% | 33.5% | 30.8% | 42.6% |
| Operating margin | −23.5% | −10.6% | −53.9% | −65.4% |
| Net margin | −10.3% | 0.0% | −39.6% | −107.4% |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Operating cash flow | 31.5 | −101.2 | −17.8 | 96.8 |
| Buybacks | −7.5 | −0.5 | −3.9 | n/a |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Cash | 84.1 | 33.8 | 37.3 | 35.5 |
| Total debt | n/a | 8.4 | 5.7 | 6.1 |
| Net cash (debt) | n/a | 25.4 | 31.6 | 29.4 |
| Shareholders’ equity | 397.7 | 404.1 | 344.7 | 270.1 |
| Debt to equity | n/a | 0.02 | 0.02 | 0.02 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|
| Assets | ||||
| 84.1 | 33.8 | 37.3 | 35.5 | |
| n/a | 19.0 | 26.5 | 22.5 | |
| n/a | 61.6 | 51.3 | 26.4 | |
| n/a | 98.8 | 63.5 | 58.6 | |
| n/a | 33.1 | 31.2 | 22.5 | |
| n/a | 495.5 | 473.9 | 399.7 | |
| Growth | −4.4% | −15.7% | ||
| Liabilities | ||||
| n/a | 8.4 | 5.7 | 6.1 | |
| calc | n/a | 8.4 | 5.7 | 6.1 |
| n/a | 88.9 | 127.3 | 129.6 | |
| Equity | ||||
| n/a | −16.3 | −66.8 | −160.7 | |
| 397.7 | 404.1 | 344.7 | 270.1 | |
| Growth | +1.6% | −14.7% | −21.7% | |
| Per share and net cash | ||||
| calc | n/a | 25.4 | 31.6 | 29.4 |
| n/a | 87.3 | 85.5 | 82.7 | |
| calc | n/a | 4.63 | 4.03 | 3.27 |
Lines marked calc are worked out here from filed figures; point at one for how.