Closing prices at the end of each trading day, from 2 Jan 2025. 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.
| FY2024 | FY2025 | |
|---|---|---|
| Revenue | 0.0 | 20.8 |
| Growth | ||
| Operating income | −21.2 | −67.9 |
| Net income | −24.1 | 74.0 |
| Growth | ||
| EPS, diluted | n/a | 0.52 |
| Growth |
| FY2024 | FY2025 | |
|---|---|---|
| Gross margin | n/a | −18.1% |
| Operating margin | n/a | −326.1% |
| Net margin | n/a | 355.5% |
| FY2024 | FY2025 | |
|---|---|---|
| Operating cash flow | −11.1 | −17.9 |
| Capital expenditure | −28.7 | n/a |
| Free cash flow | −39.8 | n/a |
| Growth |
| FY2024 | FY2025 | |
|---|---|---|
| Cash | 0.4 | 0.2 |
| Total debt | n/a | 124.0 |
| Net cash (debt) | n/a | −123.9 |
| Shareholders’ equity | 41.4 | 37.7 |
| Debt to equity | n/a | 3.29 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|
| Assets | ||
| 0.4 | 0.2 | |
| n/a | 24.6 | |
| n/a | 0.3 | |
| 351.7 | 390.3 | |
| 354.6 | 419.5 | |
| Growth | +18.3% | |
| Liabilities | ||
| n/a | 124.0 | |
| calc | n/a | 124.0 |
| 313.2 | 381.8 | |
| Equity | ||
| −29.0 | −16.7 | |
| 41.4 | 37.7 | |
| Growth | −9.1% | |
| Per share and net cash | ||
| calc | n/a | −123.9 |
| 140.2 | 206.5 | |
| calc | 0.30 | 0.18 |
Lines marked calc are worked out here from filed figures; point at one for how.