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 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.9 | 26.4 | 33.2 | 21.5 | 17.5 | 19.5 | 18.8 | n/a | 37.8 | 48.1 |
| Growth | +6.1% | +25.8% | −35.2% | −18.8% | +11.6% | −3.6% | +27.4% | |||
| Operating income | −2.1 | −0.9 | 1.8 | −6.1 | −4.8 | −4.8 | −2.4 | −3.5 | −6.7 | −16.9 |
| Net income | −1.3 | −0.6 | 1.4 | −5.6 | −4.6 | −3.5 | 10.0 | 2.4 | −5.7 | −11.2 |
| Growth | −498.6% | −76.0% | −337.9% | |||||||
| EPS, diluted | −0.11 | −0.06 | 0.12 | −3.27 | −2.66 | −2.01 | 5.59 | 1.36 | −3.24 | −4.43 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.4% | 31.8% | 37.8% | 20.1% | 16.3% | 16.6% | 17.6% | n/a | 17.2% | 16.4% |
| Operating margin | −8.3% | −3.4% | 5.5% | −28.4% | −27.7% | −24.6% | −13.0% | n/a | −17.8% | −35.0% |
| Net margin | −5.2% | −2.4% | 4.2% | −25.9% | −26.4% | −18.1% | 53.4% | n/a | −15.2% | −23.2% |
| Free cash flow margin | −21.9% | 2.3% | 17.4% | −12.6% | −9.4% | −15.9% | 56.7% | n/a | −13.8% | −9.2% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −4.0 | 1.8 | 7.1 | −2.3 | −1.6 | −3.0 | 10.7 | 0.5 | −4.1 | −4.0 |
| Capital expenditure | −1.5 | −1.2 | −1.3 | −0.4 | −0.1 | −0.1 | 0.0 | −0.0 | −1.2 | −0.4 |
| Free cash flow | −5.5 | 0.6 | 5.8 | −2.7 | −1.6 | −3.1 | 10.7 | 0.5 | −5.2 | −4.4 |
| Growth | +829.8% | −146.9% | −95.5% | −1,190.2% | ||||||
| Buybacks | −0.3 | 0.0 | −0.3 | 0.0 | n/a | n/a | 0.0 | −0.5 | n/a | n/a |
| Dividends paid | 0.0 | −8.2 | −0.0 | −0.0 | −0.0 | n/a | n/a | n/a | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 12.3 | 4.7 | 10.2 | 7.5 | 7.1 | 3.9 | 14.4 | 16.1 | 1.8 | 1.5 |
| Total debt | n/a | n/a | n/a | 0.0 | 1.1 | 0.0 | n/a | 0.0 | 40.3 | 20.7 |
| Net cash (debt) | n/a | n/a | n/a | 7.5 | 6.1 | 3.9 | n/a | 16.1 | −38.6 | −19.2 |
| Shareholders’ equity | 15.1 | 14.8 | 16.3 | 11.1 | 6.7 | 3.2 | 13.4 | 15.5 | 9.8 | 13.3 |
| Debt to equity | n/a | n/a | n/a | 0.00 | 0.16 | 0.00 | n/a | 0.00 | 4.10 | 1.55 |
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 | FY2026 30 Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 28.4% | 31.8% | 37.8% | 20.1% | 16.3% | 16.6% | 17.6% | n/a | 17.2% | 16.4% | |
| −8.3% | −3.4% | 5.5% | −28.4% | −27.7% | −24.6% | −13.0% | n/a | −17.8% | −35.0% | |
| −8.4% | −3.4% | 5.7% | −27.9% | 0.0% | 1.4% | −12.2% | n/a | −24.4% | −29.0% | |
| −5.2% | −2.4% | 4.2% | −25.9% | −26.4% | −18.1% | 53.4% | n/a | −15.2% | −23.2% | |
| −21.9% | 2.3% | 17.4% | −12.6% | −9.4% | −15.9% | 56.7% | n/a | −13.8% | −9.2% | |
| Spending | ||||||||||
| 16.5% | 15.3% | 13.9% | 15.7% | 22.9% | 25.9% | 13.0% | n/a | 35.0% | 24.1% | |
| 5.9% | 4.4% | 4.0% | 1.8% | 0.3% | 0.5% | 0.0% | n/a | 3.1% | 0.9% | |
| n/a | n/a | 25.7% | n/a | n/a | 15.4% | n/a | n/a | n/a | n/a | |
| Returns | ||||||||||
| −8.5% | −4.3% | 8.6% | −50.3% | −69.2% | −110.7% | 75.0% | 15.5% | −58.4% | −84.0% | |
| −4.6% | −2.9% | 5.8% | −32.8% | −32.3% | −33.2% | 47.9% | 14.5% | −5.7% | −13.2% | |
| Balance and payout | ||||||||||
| n/a | n/a | n/a | 0.00 | 0.16 | 0.00 | n/a | 0.00 | 4.10 | 1.55 | |
| n/a | n/a | 1.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1,316.7% | 5.4% | n/a | n/a | n/a | 0.0% | 100.6% | n/a | n/a | |