Closing prices at the end of each trading day, from 28 Jul 2022.
Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
Revenue and profit
What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
n/a
0.0
0.0
0.0
n/a
Growth
Operating income
−7.8
−16.2
−20.2
−17.0
−24.3
Net income
−12.6
−15.8
−19.8
−23.3
−22.4
Growth
EPS, diluted
−2.37
−1.75
−1.49
−1.05
−0.70
Cash flow
The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
−4.1
−12.1
−13.1
−15.7
−18.8
Balance sheet
What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
FY2021
FY2022
FY2023
FY2024
FY2025
Cash
0.0
0.0
0.0
0.0
0.0
Shareholders’ equity
9.2
8.5
0.5
3.6
2.4
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
Financial statements FY2025 · 10-K
Cash flow
In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year
FY202131 Dec 2021
FY202231 Dec 2022
FY202331 Dec 2023
FY202431 Dec 2024
FY202531 Dec 2025
Operating cash flowUSD millions
−4.1
−12.1
−13.1
−15.7
−18.8
Operations
−4.1
−12.1
−13.1
−15.7
−18.8
Growth
Financing
14.0
12.5
9.3
18.2
17.9
Capital expenditure, dividends and buybacks are shown as money out, so negative.