Closing prices at the end of each trading day, from 4 Feb 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.
Operating incomeNet income
FY2021
FY2022
FY2023
FY2024
FY2025
Operating income
−12.9
−19.2
−22.9
−19.8
−27.6
Net income
−12.9
−19.1
−22.3
−19.0
−26.4
Growth
EPS, diluted
−3.02
−1.51
−1.43
−1.11
−1.32
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
−9.5
−13.6
−16.0
−12.2
−16.0
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
5.7
20.0
19.1
18.5
31.6
Shareholders’ equity
−11.0
14.2
12.2
9.7
18.4
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
−9.5
−13.6
−16.0
−12.2
−16.0
Operations
−9.5
−13.6
−16.0
−12.2
−16.0
Growth
Investment
n/a
0.0
0.0
0.0
n/a
Financing
15.2
27.8
15.1
11.7
29.1
Capital expenditure, dividends and buybacks are shown as money out, so negative.