Closing prices at the end of each trading day, from 23 Oct 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.
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Revenue | 29.7 | 23.2 | 20.5 |
| Growth | −21.8% | −11.9% | |
| Operating income | −2.7 | −8.5 | −6.2 |
| Net income | −2.8 | −5.9 | 3.2 |
| Growth | |||
| EPS, diluted | −0.42 | −0.82 | 0.33 |
| Growth |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Operating margin | −9.1% | −36.6% | −30.2% |
| Net margin | −9.5% | −25.5% | 15.5% |
| Free cash flow margin | 1.7% | −17.6% | −16.1% |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Operating cash flow | 0.8 | −3.9 | −3.2 |
| Capital expenditure | −0.2 | −0.2 | −0.1 |
| Free cash flow | 0.5 | −4.1 | −3.3 |
| Growth | −897.9% |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Cash | 2.1 | 6.9 | 2.1 |
| Shareholders’ equity | 2.3 | 5.7 | 9.6 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|
| Assets | |||
| 2.1 | 6.9 | 2.1 | |
| 0.3 | 0.4 | 0.4 | |
| 11.8 | 16.6 | 18.5 | |
| Growth | +41.1% | +11.4% | |
| Liabilities | |||
| 9.5 | 10.9 | 8.9 | |
| Equity | |||
| −21.2 | −27.1 | −24.3 | |
| 2.3 | 5.7 | 9.6 | |
| Growth | +148.2% | +68.5% | |
| Per share and net cash | |||
| 7.0 | 8.4 | 8.5 | |
| calc | 0.33 | 0.69 | 1.14 |
Lines marked calc are worked out here from filed figures; point at one for how.