Closing prices at the end of each trading day, from 13 Oct 2016. 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.
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.4 | 29.6 | 28.5 | 27.8 | 21.7 | 25.3 | 58.3 | 45.5 | 51.5 | 39.0 |
| Growth | −2.7% | −3.8% | −2.5% | −21.8% | +16.7% | +130.2% | −22.1% | +13.4% | −24.3% | |
| Operating income | −3.0 | −2.3 | −8.0 | −2.5 | −1.9 | −8.5 | 17.3 | 41.9 | 16.7 | 5.9 |
| Net income | −5.8 | −5.2 | −8.2 | −8.3 | −6.9 | −12.3 | 13.4 | 37.0 | 12.9 | 2.0 |
| Growth | +176.6% | −65.3% | −84.5% | |||||||
| EPS, diluted | n/a | n/a | n/a | n/a | −1.30 | −1.43 | 1.06 | 2.94 | 0.91 | 0.19 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | −9.9% | −7.9% | −28.2% | −9.1% | −8.9% | −33.6% | 29.7% | 92.1% | 32.4% | 15.2% |
| Net margin | −19.1% | −17.7% | −28.9% | −30.0% | −31.8% | −48.7% | 23.0% | 81.5% | 25.0% | 5.1% |
| Free cash flow margin | n/a | n/a | n/a | 18.3% | −62.3% | −173.2% | 9.0% | −15.5% | −50.7% | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.4 | 3.7 | −2.2 | 5.7 | −13.0 | −0.9 | 8.3 | 21.4 | 18.8 | 13.6 |
| Capital expenditure | n/a | n/a | n/a | −0.6 | −0.5 | −43.0 | −3.0 | −28.5 | −45.0 | n/a |
| Free cash flow | n/a | n/a | n/a | 5.1 | −13.5 | −43.9 | 5.3 | −7.1 | −26.1 | n/a |
| Growth | −365.4% | −233.7% | ||||||||
| Buybacks | n/a | n/a | n/a | n/a | n/a | n/a | n/a | −1.2 | −1.5 | −0.5 |
| Dividends paid | n/a | n/a | n/a | n/a | −0.1 | n/a | n/a | n/a | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and securities | 0.8 | 1.7 | 0.5 | 1.4 | 1.6 | 6.2 | 7.6 | 54.5 | 38.2 | 53.6 |
| Total debt | 73.4 | 66.4 | 62.5 | 58.2 | 53.6 | 76.6 | 64.9 | 61.0 | 84.5 | 87.2 |
| Net cash (debt) | −72.6 | −64.7 | −61.9 | −56.8 | −52.0 | −70.4 | −57.3 | −6.4 | −46.3 | −33.7 |
| Shareholders’ equity | 48.8 | 48.2 | 39.9 | 32.0 | 29.6 | 48.9 | 61.4 | 96.5 | 93.4 | 95.2 |
| Debt to equity | 1.51 | 1.38 | 1.56 | 1.82 | 1.81 | 1.57 | 1.06 | 0.63 | 0.91 | 0.92 |
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 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 0.8 | 1.7 | 0.5 | 1.4 | 1.6 | 6.2 | 7.6 | 34.5 | 21.2 | 35.6 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.0 | 17.0 | 18.0 | |
| 1.7 | 0.7 | 2.6 | n/a | 0.7 | 1.7 | 10.5 | 5.0 | 5.0 | 2.0 | |
| 1.2 | 1.0 | 0.8 | 0.5 | 0.7 | 1.6 | 1.9 | 1.0 | 1.9 | 0.5 | |
| 121.3 | 115.8 | 108.0 | 87.5 | 83.8 | 119.7 | 114.2 | 101.9 | 140.2 | 133.3 | |
| 130.7 | 124.8 | 116.6 | 108.8 | 93.2 | 142.6 | 139.0 | 166.3 | 188.9 | 193.4 | |
| Growth | −4.5% | −6.6% | −6.7% | −14.3% | +53.0% | −2.5% | +19.7% | +13.6% | +2.4% | |
| Liabilities | ||||||||||
| 6.8 | 7.3 | 4.3 | 9.0 | 3.3 | 11.7 | 5.8 | 5.6 | 7.6 | 8.0 | |
| 66.6 | 59.1 | 58.1 | 49.2 | 50.3 | 64.9 | 59.0 | 55.4 | 77.0 | 79.3 | |
| calc | 73.4 | 66.4 | 62.5 | 58.2 | 53.6 | 76.6 | 64.9 | 61.0 | 84.5 | 87.2 |
| Equity | ||||||||||
| −21.4 | −26.6 | −34.8 | −43.2 | −50.2 | −63.0 | −50.5 | −14.3 | −4.7 | −2.7 | |
| 48.8 | 48.2 | 39.9 | 32.0 | 29.6 | 48.9 | 61.4 | 96.5 | 93.4 | 95.2 | |
| Growth | −1.2% | −17.1% | −19.9% | −7.6% | +65.3% | +25.6% | +57.3% | −3.3% | +1.9% | |
| Per share and net cash | ||||||||||
| calc | −72.6 | −64.7 | −61.9 | −56.8 | −52.0 | −70.4 | −57.3 | −6.4 | −46.3 | −33.7 |
| 18.3 | 20.9 | 21.1 | 21.4 | 22.0 | 10.6 | 10.6 | 10.5 | 10.6 | 10.4 | |
| calc | 2.67 | 2.31 | 1.90 | 1.50 | 1.35 | 4.60 | 5.78 | 9.16 | 8.85 | 9.13 |
† The number of shares outstanding jumps at 2021, so per-share figures either side of that column are not comparable. Usually a split. This count is a different filed figure from the diluted average on the income statement, so it can break in a different year.
Lines marked calc are worked out here from filed figures; point at one for how.