| FY2018 | FY2019 | FY2020 | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.1 | 0.2 | 0.3 | 0.3 | 0.9 | 0.9 | 19.6 | 25.3 | 24.2 | 16.4 |
| Growth | +227.2% | +40.0% | +0.0% | +152.8% | +0.0% | +2,157.9% | +29.3% | −4.4% | −32.3% | |
| Operating income | −2.6 | −2.4 | −3.6 | −3.6 | −4.8 | −4.8 | −3.7 | −3.3 | −4.4 | −5.1 |
| Net income | −2.9 | −2.5 | −5.9 | −5.9 | 3.6 | 3.6 | −14.4 | −3.4 | −3.8 | −4.9 |
| Growth | +0.0% | −498.6% | ||||||||
| EPS, diluted | −0.03 | −1.17 | −1.48 | −1.48 | 0.49 | 0.49 | −1.70 | −0.35 | −0.37 | −0.39 |
| FY2018 | FY2019 | FY2020 | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.5% | 81.6% | 81.9% | 81.9% | 69.1% | 69.1% | 33.1% | 31.7% | 35.8% | 38.5% |
| Operating margin | −3,466.4% | −992.7% | −1,040.2% | −1,040.2% | −557.2% | −557.2% | −19.1% | −13.1% | −18.1% | −30.9% |
| Net margin | −3,916.0% | −1,023.3% | −1,720.7% | −1,720.7% | 416.6% | 416.6% | −73.5% | −13.4% | −15.8% | −29.9% |
| Free cash flow margin | n/a | n/a | n/a | n/a | n/a | −376.7% | n/a | 0.9% | 3.6% | 3.6% |
| FY2018 | FY2019 | FY2020 | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −2.4 | −1.6 | −2.3 | −2.3 | n/a | −3.3 | −2.6 | 0.2 | 0.9 | 0.6 |
| Capital expenditure | n/a | n/a | n/a | n/a | n/a | −0.0 | n/a | −0.0 | −0.0 | −0.0 |
| Free cash flow | n/a | n/a | n/a | n/a | n/a | −3.3 | n/a | 0.2 | 0.9 | 0.6 |
| Growth | +298.2% | −32.3% |
| FY2018 | FY2019 | FY2020 | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1.7 | 0.3 | 7.9 | 7.9 | 9.4 | 9.4 | 3.3 | 3.0 | 2.8 | 4.4 |
| Total debt | n/a | n/a | n/a | n/a | n/a | n/a | 1.4 | 0.9 | n/a | n/a |
| Net cash (debt) | n/a | n/a | n/a | n/a | n/a | n/a | 1.9 | 2.2 | n/a | n/a |
| Shareholders’ equity | 1.6 | −0.1 | 8.3 | 8.3 | 21.2 | 21.2 | 13.6 | 12.5 | 10.2 | 11.0 |
| Debt to equity | n/a | n/a | n/a | n/a | n/a | n/a | 0.10 | 0.07 | n/a | n/a |
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 30 Dec 2020 | FY2020 31 Dec 2020 | FY2021 30 Dec 2021 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||||
| 34.3% | n/a | 61.5% | 81.6% | 81.9% | 81.9% | 69.1% | 69.1% | 33.1% | 31.7% | 35.8% | 38.5% | |
| −10,077.8% | n/a | −3,466.4% | −992.7% | −1,040.2% | −1,040.2% | −557.2% | −557.2% | −19.1% | −13.1% | −18.1% | −30.9% | |
| −4.4% | n/a | −3.9% | −1,023.7% | n/a | −1,720.7% | n/a | −416.6% | −73.6% | −13.4% | −16.0% | −29.9% | |
| −4,442.7% | n/a | −3,916.0% | −1,023.3% | −1,720.7% | −1,720.7% | 416.6% | 416.6% | −73.5% | −13.4% | −15.8% | −29.9% | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | −376.7% | n/a | 0.9% | 3.6% | 3.6% | |
| Spending | ||||||||||||
| 675.2% | n/a | 250.6% | 2.0% | 5.5% | 5.5% | 5.9% | 5.9% | 0.5% | 0.4% | 0.3% | 0.1% | |
| 2,727.4% | n/a | 2,117.0% | 554.7% | 604.1% | 627.1% | 345.4% | 486.3% | 43.1% | 17.4% | 15.9% | 20.8% | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4% | n/a | 0.1% | 0.0% | 0.1% | |
| Returns | ||||||||||||
| n/a | n/a | −186.8% | n/a | −70.9% | −70.9% | 17.1% | 17.1% | −106.0% | −27.1% | −37.4% | −44.6% | |
| −585.6% | −374.8% | −143.0% | −265.9% | −67.3% | −67.3% | 16.7% | 16.7% | −69.4% | −16.4% | −23.8% | −37.7% | |
| Balance and payout | ||||||||||||
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.10 | 0.07 | n/a | n/a | |
| n/a | n/a | n/a | 107.1% | 5.2% | 5.2% | 2.4% | 2.4% | 34.5% | 39.5% | 36.4% | 15.6% | |