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 |
|---|---|---|---|
| Margins | |||
| 16.0% | 18.5% | 9.0% | |
| 9.2% | 10.3% | 0.4% | |
| 8.7% | 10.0% | 0.3% | |
| 7.3% | 8.5% | 0.0% | |
| −2.6% | −14.3% | −18.3% | |
| Spending | |||
| 2.8% | 2.6% | 2.2% | |
| 2.2% | 2.8% | 4.8% | |
| 0.3% | 0.1% | 0.2% | |
| 13.5% | 12.5% | 78.8% | |
| Returns | |||
| 34.3% | 22.8% | 0.0% | |
| n/a | 10.3% | 0.0% | |
| Balance and payout | |||
| n/a | 0.61 | 0.35 | |
| n/a | 53.2% | 42.3% | |