Closing prices at the end of each trading day, from 10 Nov 2022. 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.
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | 106.7 | 74.4 | 60.9 | 84.5 | 81.2 |
| Growth | −30.3% | −18.2% | +38.7% | −3.8% | |
| Operating income | 8.3 | −1.6 | −10.3 | 3.9 | −17.3 |
| Net income | 8.5 | 0.9 | −9.1 | 1.8 | −27.2 |
| Growth | −88.8% | −1,058.6% | −1,586.7% | ||
| EPS, diluted | 0.24 | 0.03 | −0.25 | 0.05 | n/a |
| Growth | −87.5% | −933.3% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Gross margin | 40.3% | 28.6% | 20.7% | 35.8% | 27.6% |
| Operating margin | 7.8% | −2.2% | −16.9% | 4.6% | −21.3% |
| Net margin | 7.9% | 1.3% | −14.9% | 2.2% | −33.5% |
| Free cash flow margin | n/a | −4.5% | n/a | n/a | −1.4% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Operating cash flow | 15.8 | −3.4 | 0.5 | −1.6 | −1.2 |
| Capital expenditure | n/a | −0.0 | n/a | n/a | −0.0 |
| Free cash flow | n/a | −3.4 | n/a | n/a | −1.2 |
| Growth | |||||
| Dividends paid | n/a | −8.2 | n/a | n/a | n/a |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash | 10.2 | 12.9 | 15.2 | 7.3 | 8.6 |
| Total debt | 3.0 | 3.3 | 15.0 | 8.4 | 5.6 |
| Net cash (debt) | 7.2 | 9.6 | 0.2 | −1.1 | 3.0 |
| Shareholders’ equity | 15.6 | 14.9 | 8.3 | 9.7 | −16.4 |
| Debt to equity | 0.19 | 0.22 | 1.81 | 0.87 | n/a |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|
| Operations | |||||
| 15.8 | −3.4 | 0.5 | −1.6 | −1.2 | |
| Growth | −121.2% | −436.0% | |||
| 0.8 | 0.6 | 0.4 | 0.3 | 0.2 | |
| Investment | |||||
| n/a | −0.0 | n/a | n/a | −0.0 | |
| calc | n/a | −3.4 | n/a | n/a | −1.2 |
| Growth | |||||
| −35.8 | 1.2 | n/a | n/a | −5.3 | |
| Financing | |||||
| 2.6 | 4.8 | −3.4 | −6.5 | 8.7 | |
| n/a | −8.2 | n/a | n/a | n/a | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.