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 | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.3 | 22.3 | 22.9 | 20.9 | 22.1 | 230.5 | 239.4 | 322.4 | 313.9 | 239.4 |
| Growth | −4.4% | +2.6% | −8.8% | +5.7% | +945.1% | +3.9% | +34.7% | −2.6% | −23.7% | |
| Operating income | −12.7 | −3.6 | 6.6 | 11.9 | 6.8 | 33.3 | 43.8 | 28.1 | −12.6 | −91.7 |
| Net income | −12.1 | −2.1 | 5.0 | 14.0 | 5.9 | 27.5 | 39.7 | 21.3 | −20.2 | −80.4 |
| Growth | +182.8% | −57.9% | +365.3% | +44.2% | −46.2% | −194.7% | ||||
| EPS, diluted | −0.30 | −0.05 | 0.11 | 0.30 | 0.12 | 0.56 | 0.80 | 0.43 | −0.41 | −1.62 |
| Growth | +172.7% | −60.0% | +366.7% | +42.9% | −46.3% | −195.3% |
| FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 250.3% | 288.4% | 400.1% | 536.6% | 536.7% | 77.5% | 93.3% | 78.4% | 76.3% | 76.2% |
| Operating margin | −54.3% | −16.3% | 28.8% | 56.8% | 30.7% | 14.5% | 18.3% | 8.7% | −4.0% | −38.3% |
| Net margin | −52.0% | −9.6% | 21.7% | 67.3% | 26.8% | 11.9% | 16.6% | 6.6% | −6.4% | −33.6% |
| Free cash flow margin | −9.2% | 8.1% | 46.0% | 75.3% | 56.9% | 13.2% | 7.4% | −1.1% | −2.4% | −16.7% |
| FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.0 | 2.9 | 12.8 | 25.8 | 21.0 | 44.0 | 35.7 | 14.6 | 15.7 | −34.2 |
| Capital expenditure | −3.2 | −1.0 | −2.2 | −10.1 | −8.4 | −13.6 | −18.1 | −18.2 | −23.4 | −5.8 |
| Free cash flow | −2.2 | 1.8 | 10.5 | 15.7 | 12.5 | 30.3 | 17.6 | −3.6 | −7.7 | −40.1 |
| Growth | +482.3% | +49.2% | −20.1% | +141.6% | −41.9% | −120.4% | ||||
| Buybacks | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | −6.5 |
| FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 14.0 | 18.5 | 103.9 | 120.0 | 152.5 | 199.7 | 86.5 | 183.0 | 144.2 | 153.2 |
| Shareholders’ equity | 37.9 | 42.9 | 132.4 | 159.9 | 197.2 | 261.6 | 336.1 | 386.0 | 397.3 | 344.2 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 30 Dec 2016 | FY2017 29 Dec 2017 | FY2018 28 Dec 2018 | FY2020 3 Jan 2020 | FY2021 1 Jan 2021 | FY2021 31 Dec 2021 | FY2022 30 Dec 2022 | FY2023 29 Dec 2023 | FY2024 27 Dec 2024 | FY2026 2 Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 14.0 | 18.5 | 103.9 | 120.0 | 152.5 | 199.7 | 86.5 | 183.0 | 144.2 | 153.2 | |
| 16.3 | 17.9 | 25.9 | 31.0 | 35.2 | 43.5 | 62.4 | 94.7 | 77.9 | 50.1 | |
| 11.8 | 9.8 | 11.5 | 17.1 | 24.0 | 35.9 | 50.9 | 66.8 | 84.9 | 73.3 | |
| 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | |
| 65.5 | 67.9 | 167.3 | 207.5 | 257.4 | 345.8 | 418.8 | 488.7 | 509.5 | 451.7 | |
| Growth | +3.7% | +146.3% | +24.0% | +24.0% | +34.3% | +21.1% | +16.7% | +4.3% | −11.4% | |
| Liabilities | ||||||||||
| 27.6 | 25.0 | 34.9 | 47.6 | 60.2 | 87.2 | 82.7 | 102.7 | 112.2 | 107.5 | |
| Equity | ||||||||||
| −159.1 | −161.2 | −156.3 | −141.8 | −135.9 | −111.4 | −68.7 | −47.4 | −67.6 | −148.0 | |
| 37.9 | 42.9 | 132.4 | 159.9 | 197.2 | 261.6 | 336.1 | 386.0 | 397.3 | 344.2 | |
| Growth | +13.3% | +208.4% | +20.7% | +23.4% | +32.6% | +28.5% | +14.8% | +2.9% | −13.4% | |
| Per share and net cash | ||||||||||
| 0.0 | 41.4 | 44.2 | 44.8 | 46.5 | 47.7 | 48.2 | 48.8 | 49.3 | 49.4 | |
| calc | 930.60 | 1.04 | 3.00 | 3.57 | 4.24 | 5.48 | 6.97 | 7.90 | 8.06 | 6.97 |
Lines marked calc are worked out here from filed figures; point at one for how.