| Breakdown | Dec 2025 | Dec 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 49.62M | 54.63M | 55.34M | 49.51M | 38.39M |
| Gross Profit | 2.01M | 401.00K | 3.47M | 1.43M | -1.95M |
| EBITDA | -4.17M | -4.23M | -1.98M | -1.30M | 2.01M |
| Net Income | -11.74M | -11.13M | -8.28M | -6.59M | -4.97M |
Balance Sheet | |||||
| Total Assets | 66.34M | 88.74M | 70.94M | 77.99M | 77.74M |
| Cash, Cash Equivalents and Short-Term Investments | 6.32M | 27.29M | 5.41M | 8.53M | 24.65M |
| Total Debt | 24.03M | 29.82M | 25.32M | 10.74M | 2.64M |
| Total Liabilities | 64.50M | 74.85M | 47.92M | 43.74M | 35.91M |
| Stockholders Equity | 1.84M | 12.62M | 21.77M | 29.64M | 38.78M |
Cash Flow | |||||
| Free Cash Flow | -10.76M | -5.31M | -6.86M | -7.57M | -5.17M |
| Operating Cash Flow | -9.23M | -3.58M | -4.22M | -1.49M | -3.91M |
| Investing Cash Flow | -1.56M | -1.69M | 562.00K | -12.69M | -2.18M |
| Financing Cash Flow | -10.14M | 26.99M | 459.00K | -1.97M | 11.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €1.46B | -66.87 | 4.98% | ― | ― | ― | |
51 Neutral | €323.41M | -6.99 | -16.02% | ― | -36.17% | 48.61% | |
45 Neutral | €54.84M | -4.72 | -337.77% | ― | -9.17% | -5.52% | |
42 Neutral | €129.12M | -3.18 | -391.55% | ― | -78.72% | -117.55% |