| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 289.08M | 226.31M | 226.34M | 261.52M | 250.16M |
| Gross Profit | 35.66M | 61.58M | 13.59M | 68.83M | 78.77M |
| EBITDA | 11.69M | 1.76M | -67.74M | 7.52M | 20.02M |
| Net Income | -582.00K | -13.62M | -80.40M | -6.63M | 2.23M |
Balance Sheet | |||||
| Total Assets | 228.73M | 220.67M | 246.60M | 339.90M | 301.61M |
| Cash, Cash Equivalents and Short-Term Investments | 20.00M | 13.93M | 18.41M | 22.38M | 10.09M |
| Total Debt | 39.83M | 47.11M | 56.20M | 58.76M | 10.08M |
| Total Liabilities | 104.71M | 96.17M | 108.52M | 122.14M | 78.35M |
| Stockholders Equity | 124.02M | 124.50M | 138.09M | 217.76M | 223.25M |
Cash Flow | |||||
| Free Cash Flow | 14.52M | 5.67M | -157.00K | -25.51M | -16.05M |
| Operating Cash Flow | 15.00M | 7.38M | 6.20M | -11.88M | -9.54M |
| Investing Cash Flow | -1.97M | -1.96M | -6.36M | -13.62M | -6.51M |
| Financing Cash Flow | -7.93M | -9.91M | -3.80M | 37.80M | 906.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | €257.97M | 7.43 | 42.70% | ― | -0.32% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | €131.17M | 20.15 | -0.48% | ― | 21.61% | 92.36% | |
44 Neutral | €123.07M | -3.57 | -38.00% | 23.02% | -25.17% | -487.87% |