Closing prices at the end of each trading day, from 26 Nov 2024. 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.
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Revenue | 130.8 | 134.1 | 144.6 | 135.2 |
| Growth | +2.5% | +7.9% | −6.5% | |
| Net income | 11.2 | 14.0 | 11.2 | 7.9 |
| Growth | +25.2% | −19.7% | −29.7% | |
| EPS, diluted | 0.23 | 0.29 | 0.23 | 0.16 |
| Growth | +26.1% | −20.7% | −30.4% |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Gross margin | 33.9% | 35.1% | 31.0% | 29.2% |
| Net margin | 8.6% | 10.4% | 7.8% | 5.9% |
| Free cash flow margin | −7.0% | 13.0% | 1.6% | −13.1% |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Operating cash flow | 8.9 | 17.7 | 12.5 | −13.2 |
| Capital expenditure | −18.1 | −0.2 | −10.1 | −4.5 |
| Free cash flow | −9.1 | 17.4 | 2.4 | −17.7 |
| Growth | −86.3% | −843.0% |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Cash | 67.4 | 91.0 | 87.9 | 85.3 |
| Total debt | n/a | 17.5 | 14.8 | 17.8 |
| Net cash (debt) | n/a | 73.5 | 73.1 | 67.5 |
| Shareholders’ equity | 132.9 | 143.1 | 155.7 | 171.9 |
| Debt to equity | n/a | 0.12 | 0.10 | 0.10 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|
| Assets | ||||
| 67.4 | 91.0 | 87.9 | 85.3 | |
| n/a | 7.3 | 7.8 | 6.8 | |
| n/a | 6.6 | 8.5 | 9.8 | |
| n/a | 70.5 | 79.6 | 78.8 | |
| n/a | 181.0 | 193.5 | 215.3 | |
| Growth | +6.9% | +11.3% | ||
| Liabilities | ||||
| n/a | 0.8 | 10.5 | 3.8 | |
| n/a | 16.7 | 4.3 | 14.0 | |
| calc | n/a | 17.5 | 14.8 | 17.8 |
| n/a | 38.0 | 37.7 | 43.4 | |
| Equity | ||||
| n/a | 100.4 | 110.0 | 116.4 | |
| 132.9 | 143.1 | 155.7 | 171.9 | |
| Growth | +7.7% | +8.9% | +10.4% | |
| Per share and net cash | ||||
| calc | n/a | 73.5 | 73.1 | 67.5 |
| n/a | 48.0 | 50.0 | 50.3 | |
| calc | n/a | 2.98 | 3.11 | 3.41 |
Lines marked calc are worked out here from filed figures; point at one for how.