Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | n/a |
| Growth | |||||||||
| Operating income | −16.6 | −18.7 | −8.1 | −5.8 | −9.8 | −19.3 | −10.6 | −7.3 | −122.1 |
| Net income | −16.4 | −18.5 | −7.9 | −5.5 | −9.7 | −19.3 | −9.9 | −5.3 | −105.4 |
| Growth | |||||||||
| EPS, diluted | n/a | n/a | n/a | n/a | n/a | −1.39 | −0.69 | −0.37 | n/a |
| Growth |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −15.0 | −17.5 | −8.2 | −4.8 | −7.7 | −18.8 | −10.9 | −5.0 | −88.2 |
| Capital expenditure | −0.0 | −0.0 | −0.0 | −0.0 | −0.0 | −0.0 | −0.0 | 0.0 | −0.2 |
| Free cash flow | −15.0 | −17.5 | −8.2 | −4.8 | −7.7 | −18.8 | −10.9 | −5.0 | −88.4 |
| Growth |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 7.4 | 8.7 | 6.6 | 8.4 | 49.1 | 53.4 | 42.4 | 37.4 | 46.9 |
| Shareholders’ equity | 22.2 | 10.3 | 6.0 | 7.6 | 46.5 | 51.0 | 41.7 | 37.0 | 471.9 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 31 Dec 2016 | FY2017 31 Dec 2017 | FY2018 31 Dec 2018 | FY2019 31 Dec 2019 | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| 7.4 | 8.7 | 6.6 | 8.4 | 49.1 | 53.4 | 42.4 | 37.4 | 46.9 | |
| 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| 24.6 | 12.4 | 6.8 | 8.5 | 50.4 | 54.9 | 43.1 | 37.9 | 488.6 | |
| Growth | −49.8% | −44.8% | +25.1% | +490.8% | +8.9% | −21.6% | −12.1% | +1,190.6% | |
| Liabilities | |||||||||
| 2.4 | 2.1 | 0.8 | 0.9 | 3.9 | 3.9 | 1.4 | 0.8 | 16.7 | |
| Equity | |||||||||
| −112.5 | −131.0 | −138.9 | −144.4 | −154.2 | −173.5 | −183.4 | −188.7 | −189.2 | |
| 22.2 | 10.3 | 6.0 | 7.6 | 46.5 | 51.0 | 41.7 | 37.0 | 471.9 | |
| Growth | −53.7% | −41.3% | +26.2% | +511.3% | +9.7% | −18.4% | −11.2% | +1,174.8% | |
| Per share and net cash | |||||||||
| 9.1 | 11.8 | 0.8 | 1.6 | 9.5 | 14.4 | 14.4 | 14.5 | 48.7 | |
| calc | 2.44 | 0.87 | 7.80 | 4.77 | 4.87 | 3.54 | 2.89 | 2.55 | 9.69 |
Lines marked calc are worked out here from filed figures; point at one for how.