Closing prices at the end of each trading day, from 10 Oct 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Operating income | −1.4 | −7.5 | −9.2 |
| Net income | −4.4 | −14.7 | −12.2 |
| Growth |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Operating cash flow | −0.4 | −7.5 | −3.3 |
| Capital expenditure | −0.7 | −0.7 | −0.1 |
| Free cash flow | −1.0 | −8.2 | −3.4 |
| Growth |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Cash | 4.7 | 3.3 | 0.8 |
| Shareholders’ equity | 13.1 | 11.5 | 3.2 |
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 | |||
| 4.7 | 3.3 | 0.8 | |
| 3.5 | 1.1 | 0.0 | |
| 2.4 | 3.1 | 0.7 | |
| 6.3 | 6.2 | 5.1 | |
| 3.2 | 3.2 | 3.2 | |
| 28.2 | 26.9 | 19.2 | |
| Growth | −4.4% | −28.7% | |
| Liabilities | |||
| 15.1 | 15.4 | 16.0 | |
| Equity | |||
| −9.2 | −24.0 | −36.2 | |
| 13.1 | 11.5 | 3.2 | |
| Growth | −12.1% | −72.3% | |
| Per share and net cash | |||
| 16.3 | 2.4 | 3.2 | |
| calc | 0.80 | 4.83 | 0.99 |
Lines marked calc are worked out here from filed figures; point at one for how.