Closing prices at the end of each trading day, from 26 Jul 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Revenue | 65.9 | 83.7 | 85.3 |
| Growth | +27.0% | +1.9% | |
| Operating income | −8.1 | −14.7 | −16.9 |
| Net income | −6.2 | −13.3 | −12.7 |
| Growth | |||
| EPS, diluted | −0.90 | −1.54 | −0.69 |
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Gross margin | 5.7% | 8.6% | 3.5% |
| Operating margin | −12.3% | −17.5% | −19.8% |
| Net margin | −9.4% | −15.8% | −14.9% |
| Free cash flow margin | −15.8% | −6.3% | −20.2% |
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Operating cash flow | −9.6 | −5.2 | −16.5 |
| Capital expenditure | −0.8 | −0.1 | −0.7 |
| Free cash flow | −10.4 | −5.2 | −17.3 |
| Growth |
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Cash | n/a | 7.6 | 9.6 |
| Total debt | n/a | 4.0 | 3.7 |
| Net cash (debt) | n/a | 3.6 | 5.9 |
| Shareholders’ equity | −24.0 | −74.8 | 234.5 |
| Debt to equity | n/a | n/a | 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 |
|---|---|---|---|
| Margins | |||
| 5.7% | 8.6% | 3.5% | |
| −12.3% | −17.5% | −19.8% | |
| −9.8% | −17.3% | −17.6% | |
| −9.4% | −15.8% | −14.9% | |
| −15.8% | −6.3% | −20.2% | |
| Spending | |||
| 9.6% | 18.2% | 13.8% | |
| 1.2% | 0.1% | 0.8% | |
| Returns | |||
| n/a | n/a | −5.4% | |
| n/a | −4.2% | −4.1% | |
| Balance and payout | |||
| n/a | n/a | 0.02 | |
| n/a | 19.5% | 22.4% | |