Closing prices at the end of each trading day, from 7 Jul 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 | 26.3 | 21.4 | 29.2 |
| Growth | −18.4% | +36.3% | |
| Operating income | 2.4 | 2.2 | 0.1 |
| Net income | 1.9 | 1.8 | 0.0 |
| Growth | −5.0% | −99.9% |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Gross margin | 16.0% | 18.5% | 9.0% |
| Operating margin | 9.2% | 10.3% | 0.4% |
| Net margin | 7.3% | 8.5% | 0.0% |
| Free cash flow margin | −2.6% | −14.3% | −18.3% |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Operating cash flow | −0.6 | −3.0 | −5.3 |
| Capital expenditure | −0.1 | −0.0 | −0.1 |
| Free cash flow | −0.7 | −3.1 | −5.3 |
| Growth |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Cash and securities | 0.1 | 0.2 | 0.1 |
| Total debt | n/a | 4.8 | 4.3 |
| Net cash (debt) | n/a | −4.7 | −4.1 |
| Shareholders’ equity | 5.6 | 8.0 | 12.3 |
| Debt to equity | n/a | 0.61 | 0.35 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2023 31 Oct 2023 | FY2024 31 Oct 2024 | FY2025 31 Oct 2025 |
|---|---|---|---|
| Assets | |||
| 0.1 | 0.2 | 0.1 | |
| n/a | 6.2 | 9.9 | |
| n/a | 2.6 | 6.5 | |
| n/a | 0.1 | 0.2 | |
| n/a | 17.7 | 21.8 | |
| Growth | +23.6% | ||
| Liabilities | |||
| n/a | 2.8 | 2.0 | |
| n/a | n/a | 0.0 | |
| n/a | 2.1 | 2.3 | |
| calc | n/a | 4.8 | 4.3 |
| n/a | 9.4 | 9.2 | |
| Equity | |||
| n/a | 5.8 | 5.7 | |
| 5.6 | 8.0 | 12.3 | |
| Growth | +43.0% | +54.5% | |
| Per share and net cash | |||
| calc | n/a | −4.7 | −4.1 |
Lines marked calc are worked out here from filed figures; point at one for how.