Closing prices at the end of each trading day, from 22 Jan 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.
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Revenue | 18.0 | 16.0 | 16.5 |
| Growth | −11.1% | +3.2% | |
| Operating income | 0.8 | −0.6 | −7.4 |
| Net income | 0.5 | 0.2 | −7.3 |
| Growth | −67.8% | −4,300.0% | |
| EPS, diluted | 0.04 | 0.01 | −0.41 |
| Growth | −75.0% | −4,200.0% |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Operating margin | 4.3% | −4.0% | −44.6% |
| Net margin | 3.0% | 1.1% | −44.4% |
| Free cash flow margin | 10.7% | −11.2% | −12.9% |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Operating cash flow | 2.0 | −0.6 | −1.8 |
| Capital expenditure | −0.1 | −1.2 | −0.4 |
| Free cash flow | 1.9 | −1.8 | −2.1 |
| Growth | −193.5% |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Cash | 1.5 | 0.6 | 1.2 |
| Total debt | n/a | 0.1 | 1.0 |
| Net cash (debt) | n/a | 0.4 | 0.2 |
| Shareholders’ equity | 2.4 | 2.5 | 8.6 |
| Debt to equity | n/a | 0.06 | 0.12 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|
| Assets | |||
| 1.5 | 0.6 | 1.2 | |
| 0.9 | 1.2 | 1.4 | |
| 0.1 | 1.2 | 1.2 | |
| 5.0 | 5.0 | 11.0 | |
| Growth | +0.6% | +120.5% | |
| Liabilities | |||
| n/a | 0.1 | 1.0 | |
| calc | n/a | 0.1 | 1.0 |
| 2.6 | 2.4 | 2.4 | |
| Equity | |||
| 2.2 | 2.4 | −4.9 | |
| 2.4 | 2.5 | 8.6 | |
| Growth | +7.4% | +239.2% | |
| Per share and net cash | |||
| calc | n/a | 0.4 | 0.2 |
| 15.0 | 15.0 | 19.7 | |
| calc | 0.16 | 0.17 | 0.44 |
Lines marked calc are worked out here from filed figures; point at one for how.