Closing prices at the end of each trading day, from 12 Oct 2016. 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.
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2 | 2.1 | 1.5 | 1.5 | 1.5 | 139.7 | 0.0 | 0.0 | 23.7 | 172.4 |
| Growth | +72.8% | −28.0% | +0.0% | +0.0% | +9,109.6% | −100.0% | +627.8% | |||
| Operating income | −43.8 | −62.0 | −75.9 | −57.5 | −71.4 | 26.2 | −151.8 | −230.0 | −339.7 | −273.1 |
| Net income | −44.5 | −60.8 | −74.0 | −56.0 | −73.2 | 24.9 | −149.3 | −209.4 | −318.8 | −285.4 |
| Growth | −699.1% | |||||||||
| EPS, diluted | n/a | n/a | n/a | −1.84 | −1.87 | 0.46 | −2.46 | −2.98 | −3.72 | −3.29 |
| Growth | −634.8% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | −3,587.4% | −2,939.0% | −5,001.7% | −3,792.9% | −4,708.2% | 18.8% | n/a | n/a | −1,434.4% | −158.4% |
| Net margin | −3,645.2% | −2,884.3% | −4,875.5% | −3,694.6% | −4,822.5% | 17.8% | n/a | n/a | −1,346.1% | −165.6% |
| Free cash flow margin | −2,903.1% | −2,251.2% | −4,529.9% | n/a | −4,697.4% | 20.8% | n/a | n/a | −1,160.9% | −187.5% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −35.2 | −47.4 | −68.5 | −50.6 | −71.3 | 29.1 | −133.7 | −160.6 | −274.9 | −323.0 |
| Capital expenditure | −0.3 | −0.1 | −0.2 | n/a | 0.0 | −0.1 | 0.0 | 0.0 | 0.0 | −0.2 |
| Free cash flow | −35.4 | −47.5 | −68.7 | n/a | −71.3 | 29.0 | −133.7 | −160.6 | −274.9 | −323.2 |
| Growth | −560.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 23.8 | 35.2 | 33.8 | 24.6 | 115.2 | 222.0 | 74.4 | 295.4 | 154.1 | 134.9 |
| Total debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.0 | 337.9 | 350.0 |
| Net cash (debt) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 295.4 | −183.8 | −215.1 |
| Shareholders’ equity | 84.1 | 104.3 | 53.0 | 31.6 | 252.2 | 408.4 | 467.4 | 554.2 | 288.1 | 64.6 |
| Debt to equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 1.17 | 5.42 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 31 Dec 2016 | FY2017 31 Dec 2017 | FY2018 31 Dec 2018 | FY2019 31 Dec 2019 | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 23.8 | 35.2 | 33.8 | 24.6 | 115.2 | 222.0 | 74.4 | 295.4 | 154.1 | 134.9 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.0 | 7.6 | 38.0 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.0 | 0.4 | 32.8 | |
| 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | |
| 109.0 | 137.2 | 83.9 | 63.5 | 300.6 | 449.7 | 497.2 | 612.9 | 724.8 | 529.7 | |
| Growth | +25.8% | −38.8% | −24.3% | +373.2% | +49.6% | +10.6% | +23.3% | +18.3% | −26.9% | |
| Liabilities | ||||||||||
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.0 | 337.9 | 350.0 | |
| calc | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.0 | 337.9 | 350.0 |
| 24.9 | 32.9 | 30.9 | 31.9 | 48.4 | 41.3 | 29.8 | 58.7 | 436.7 | 465.1 | |
| Equity | ||||||||||
| −305.3 | −366.1 | −439.4 | −495.5 | −568.6 | −543.7 | −693.0 | −902.4 | −1,221.2 | −1,506.6 | |
| 84.1 | 104.3 | 53.0 | 31.6 | 252.2 | 408.4 | 467.4 | 554.2 | 288.1 | 64.6 | |
| Growth | +24.0% | −49.1% | −40.4% | +698.1% | +61.9% | +14.5% | +18.6% | −48.0% | −77.6% | |
| Per share and net cash | ||||||||||
| calc | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 295.4 | −183.8 | −215.1 |
| 18.2 | 24.4 | 24.8 | 27.1 | 47.9 | 55.0 | 68.1 | 84.8 | 85.7 | 87.4 | |
| calc | 4.62 | 4.28 | 2.14 | 1.16 | 5.27 | 7.43 | 6.86 | 6.53 | 3.36 | 0.74 |
Lines marked calc are worked out here from filed figures; point at one for how.