Closing prices at the end of each trading day, from 28 Mar 2023. 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.
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | 20.8 | 19.2 | 19.8 | 23.5 | 20.7 |
| Growth | −7.6% | +3.3% | +18.6% | −12.0% | |
| Operating income | 2.6 | 2.1 | 2.9 | 3.6 | 0.6 |
| Net income | 2.6 | 2.7 | 2.9 | 3.7 | 1.2 |
| Growth | +2.8% | +6.3% | +27.7% | −67.6% | |
| EPS, diluted | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Growth | +0.0% | +0.0% | +0.0% | −50.0% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Gross margin | 30.6% | 32.3% | 34.2% | 40.4% | 29.2% |
| Operating margin | 12.7% | 11.1% | 14.5% | 15.5% | 2.9% |
| Net margin | 12.7% | 14.1% | 14.5% | 15.6% | 5.8% |
| Free cash flow margin | 27.9% | 8.0% | 15.1% | −5.8% | −18.0% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Operating cash flow | 5.8 | 1.6 | 3.1 | −1.2 | 2.9 |
| Capital expenditure | −0.0 | −0.0 | −0.1 | −0.1 | −6.6 |
| Free cash flow | 5.8 | 1.5 | 3.0 | −1.4 | −3.7 |
| Growth | −73.4% | +94.3% | −145.2% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash and securities | 3.7 | 7.1 | 16.7 | 26.8 | 29.6 |
| Total debt | n/a | n/a | 4.1 | 11.3 | 18.8 |
| Net cash (debt) | n/a | n/a | 12.6 | 15.4 | 10.8 |
| Shareholders’ equity | 14.0 | 15.2 | 24.0 | 28.8 | 29.6 |
| Debt to equity | n/a | n/a | 0.17 | 0.39 | 0.64 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2021 30 Sep 2021 | FY2022 30 Sep 2022 | FY2023 30 Sep 2023 | FY2024 30 Sep 2024 | FY2025 30 Sep 2025 |
|---|---|---|---|---|---|
| Margins | |||||
| 30.6% | 32.3% | 34.2% | 40.4% | 29.2% | |
| 12.7% | 11.1% | 14.5% | 15.5% | 2.9% | |
| 13.9% | 14.3% | 16.3% | 17.8% | 7.7% | |
| 12.7% | 14.1% | 14.5% | 15.6% | 5.8% | |
| 27.9% | 8.0% | 15.1% | −5.8% | −18.0% | |
| Spending | |||||
| 7.5% | 9.9% | 7.8% | 6.4% | 7.5% | |
| 8.1% | 9.2% | 9.7% | 13.9% | 12.2% | |
| 0.2% | 0.2% | 0.6% | 0.6% | 32.0% | |
| 8.6% | 1.3% | 10.7% | 18.3% | 13.4% | |
| Returns | |||||
| 18.8% | 17.8% | 12.0% | 12.8% | 4.0% | |
| n/a | 12.9% | 8.7% | 8.0% | 2.2% | |
| Balance and payout | |||||
| n/a | n/a | 0.17 | 0.39 | 0.64 | |
| n/a | 27.2% | 27.1% | 37.7% | 44.6% | |