Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 199.89M | 243.02M | 326.36M | 276.06M | 149.98M | 106.95M |
Gross Profit | 23.56M | 45.67M | 84.64M | 74.76M | 96.11M | 67.29M |
EBITDA | 16.76M | -12.69M | 50.04M | 45.20M | 27.45M | 15.64M |
Net Income | -27.34M | -27.85M | 31.84M | 29.05M | 17.82M | 7.16M |
Balance Sheet | ||||||
Total Assets | 94.00M | 98.14M | 154.68M | 135.10M | 96.27M | 76.97M |
Cash, Cash Equivalents and Short-Term Investments | 19.99M | 11.92M | 15.74M | 16.80M | 7.30M | 4.91M |
Total Debt | 3.07M | 3.64M | 4.32M | 11.75M | 8.53M | 5.75M |
Total Liabilities | 20.66M | 27.03M | 51.59M | 53.79M | 36.71M | 21.32M |
Stockholders Equity | 73.33M | 71.20M | 103.18M | 81.37M | 59.53M | 50.81M |
Cash Flow | ||||||
Free Cash Flow | 17.35M | 3.47M | 19.68M | 14.24M | 17.48M | 14.10M |
Operating Cash Flow | 17.38M | 8.75M | 30.39M | 23.80M | 20.77M | 14.80M |
Investing Cash Flow | -2.77M | -5.28M | -11.76M | -8.40M | -4.79M | -696.00K |
Financing Cash Flow | -3.42M | -7.15M | -12.79M | -7.70M | -14.60M | -3.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $46.60B | 4.09 | -13.11% | 4.12% | 1.85% | -42.71% | |
54 Neutral | €18.41M | 0.91 | -31.39% | 2.83% | ― | ― | |
― | €86.41M | 43.57 | ― | ― | ― | ||
― | €84.19M | ― | -1300.43% | ― | ― | ― | |
― | €16.12M | 27.51 | 9.53% | 4.52% | ― | ― | |
― | €35.28M | ― | -368.47% | ― | ― | ― | |
68 Neutral | €89.99M | 8.10 | 21.57% | 7.14% | -7.73% | -9.17% |