Closing prices at the end of each trading day, from 5 Jul 2024.
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.
Revenue and profit
What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
FY2024
FY2025
Operating income
−0.4
−1.3
Net income
3.2
3.4
Growth
+6.7%
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
FY2024
FY2025
Operating cash flow
−0.1
−0.6
Balance sheet
What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
FY2024
FY2025
Cash
0.0
0.0
Shareholders’ equity
−3.3
−4.6
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
Financial statements FY2025 · 10-K
Balance sheet
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
FY202431 Dec 2024
FY202531 Dec 2025
Cash & equivalentsUSD millions
0.0
0.0
Assets
0.0
0.0
120.1
52.7
Growth
−56.1%
Liabilities
4.3
5.0
Equity
−3.3
−4.6
−3.3
−4.6
Growth
Per share and net cash
3.5
3.5
calc
−0.95
−1.31
Lines marked calc are worked out here from filed figures; point at one for how.
