Closing prices at the end of each trading day, from 9 Oct 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Revenue | 69.0 | 72.5 | 74.3 |
| Growth | +5.1% | +2.5% | |
| Operating income | −2.1 | −2.8 | −0.9 |
| Net income | −2.5 | −3.2 | −1.9 |
| Growth | |||
| EPS, diluted | −0.08 | −0.10 | −0.05 |
| Growth |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Operating margin | −3.0% | −3.8% | −1.3% |
| Net margin | −3.7% | −4.5% | −2.6% |
| Free cash flow margin | −7.5% | −13.8% | 8.5% |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Operating cash flow | −3.2 | −9.1 | 7.4 |
| Capital expenditure | −2.0 | −0.9 | −1.1 |
| Free cash flow | −5.2 | −10.0 | 6.3 |
| Growth | |||
| Dividends paid | −0.3 | n/a | n/a |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Cash | 9.1 | 7.6 | 10.1 |
| Total debt | n/a | 17.0 | 12.8 |
| Net cash (debt) | n/a | −9.3 | −2.7 |
| Shareholders’ equity | 8.8 | 15.0 | 14.9 |
| Debt to equity | n/a | 1.13 | 0.86 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2023 31 Mar 2023 | FY2024 31 Mar 2024 | FY2025 31 Mar 2025 |
|---|---|---|---|
| Assets | |||
| 9.1 | 7.6 | 10.1 | |
| 15.4 | 18.5 | 15.6 | |
| 0.1 | 0.1 | 0.0 | |
| 10.9 | 10.1 | 9.7 | |
| 0.7 | 0.7 | 0.4 | |
| 42.8 | 45.5 | 41.2 | |
| Growth | +6.3% | −9.5% | |
| Liabilities | |||
| n/a | 11.3 | 8.5 | |
| n/a | 5.7 | 4.3 | |
| calc | n/a | 17.0 | 12.8 |
| 34.0 | 30.5 | 26.5 | |
| Equity | |||
| −5.8 | −9.0 | −11.0 | |
| 8.8 | 15.0 | 14.9 | |
| Growth | +70.7% | −0.7% | |
| Per share and net cash | |||
| calc | n/a | −9.3 | −2.7 |
| 32.5 | 35.6 | 38.4 | |
| calc | 0.27 | 0.42 | 0.39 |
Lines marked calc are worked out here from filed figures; point at one for how.