| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.19M | 36.08M | 44.84M | 65.16M | 32.88M | 36.45M |
| Gross Profit | 29.54M | 30.54M | 24.80M | 39.95M | 13.51M | 17.13M |
| EBITDA | 26.33M | 23.33M | 32.38M | 51.56M | 21.85M | 26.16M |
| Net Income | 354.60K | 724.00K | 6.84M | 21.32M | -3.28M | 2.37M |
Balance Sheet | ||||||
| Total Assets | 423.61M | 376.17M | 363.09M | 358.27M | 230.91M | 187.91M |
| Cash, Cash Equivalents and Short-Term Investments | 22.96M | 15.21M | 43.75M | 72.26M | 23.20M | 17.32M |
| Total Debt | 32.82M | 193.56M | 175.78M | 254.77M | 167.40M | 144.05M |
| Total Liabilities | 262.85M | 216.44M | 203.97M | 253.34M | 174.72M | 149.15M |
| Stockholders Equity | 160.84M | 159.72M | 159.11M | 104.93M | 56.20M | 38.76M |
Cash Flow | ||||||
| Free Cash Flow | -23.03M | -19.24M | 16.12M | 15.08M | -1.98M | 20.60M |
| Operating Cash Flow | 11.01M | 14.81M | 16.57M | 42.92M | 13.84M | 20.86M |
| Investing Cash Flow | -52.91M | -28.61M | 9.21M | -55.88M | -30.36M | 102.58K |
| Financing Cash Flow | 29.11M | -9.61M | -55.45M | 59.73M | 17.73M | -18.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
63 Neutral | €299.97M | 12.45 | 7.74% | 2.87% | -32.48% | -71.97% | |
55 Neutral | €654.82M | 7.36 | 18.71% | 1.48% | 32.80% | 81.15% | |
49 Neutral | €2.00B | 17.66 | 3.26% | 4.07% | -6.34% | -51.78% | |
46 Neutral | €732.83M | -32.98 | -25.22% | 0.40% | 24.99% | -88.22% | |
43 Neutral | €100.60M | -19.63 | -0.13% | 4.14% | ― | ― |