Closing prices at the end of each trading day, from 2 Apr 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.
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Revenue | 14.2 | 18.8 | 17.6 | 11.0 |
| Growth | +32.3% | −6.4% | −37.7% | |
| Operating income | 0.2 | 0.5 | 0.2 | −1.6 |
| Net income | 0.1 | 0.2 | −0.0 | 12.3 |
| Growth | +173.3% | −121.5% | ||
| EPS, diluted | 0.00 | 0.01 | −0.00 | 0.50 |
| Growth | +172.2% | −120.4% |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Gross margin | 8.9% | 7.3% | 8.0% | 3.5% |
| Operating margin | 1.4% | 2.8% | 1.3% | −14.3% |
| Net margin | 0.5% | 1.0% | −0.2% | 111.9% |
| Free cash flow margin | n/a | n/a | n/a | −39.4% |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Operating cash flow | −2.2 | 1.4 | −0.5 | −4.3 |
| Capital expenditure | n/a | n/a | n/a | −0.0 |
| Free cash flow | n/a | n/a | n/a | −4.3 |
| Growth | ||||
| Dividends paid | −0.4 | n/a | n/a | n/a |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Cash | 1.2 | 1.5 | 2.6 | 1.5 |
| Total debt | n/a | 5.8 | 5.2 | 4.2 |
| Net cash (debt) | n/a | −4.3 | −2.5 | −2.7 |
| Shareholders’ equity | −0.8 | −0.6 | 1.4 | 21.8 |
| Debt to equity | n/a | n/a | 3.77 | 0.19 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|
| Margins | ||||
| 8.9% | 7.3% | 8.0% | 3.5% | |
| 1.4% | 2.8% | 1.3% | −14.3% | |
| 0.5% | 1.1% | −0.3% | 113.4% | |
| 0.5% | 1.0% | −0.2% | 111.9% | |
| n/a | n/a | n/a | −39.4% | |
| Spending | ||||
| 6.0% | 3.6% | 6.4% | 16.5% | |
| n/a | n/a | n/a | 0.0% | |
| 5.4% | 7.6% | n/a | 1.3% | |
| Returns | ||||
| n/a | n/a | −3.1% | 56.4% | |
| n/a | 3.5% | −0.6% | 30.9% | |
| Balance and payout | ||||
| n/a | n/a | 3.77 | 0.19 | |
| n/a | 110.6% | 79.3% | 45.1% | |
| 620.9% | n/a | n/a | n/a | |