Closing prices at the end of each trading day, from 25 Sep 2017.
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.
Revenue and profit
What the business sells, and what is left of it. Point at a year for the detail.
Net income
FY2025
Net income
6.0
Growth
Cash flow
The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
FY2025
Operating cash flow
−2.3
Balance sheet
What it holds against what it owes, at each year end. Point at a year for the detail.
FY2025
Shareholders’ equity
−10.8
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
Financial statements FY2025 · 10-K
Cash flow
In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year
FY202531 Dec 2025
Operating cash flowUSD millions
−2.3
Operations
−2.3
Growth
Investment
−250.0
Financing
252.5
Capital expenditure, dividends and buybacks are shown as money out, so negative.
