| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 115.80M | 124.21M | 115.54M | 106.29M | 93.33M | 70.89M |
| Gross Profit | 34.64M | 15.86M | 33.14M | 32.53M | 31.72M | 17.80M |
| EBITDA | 7.81M | 2.95M | 7.74M | 12.45M | 23.50M | 9.65M |
| Net Income | 2.01M | 500.00 | 2.01M | 7.43M | 67.54M | 4.78M |
Balance Sheet | ||||||
| Total Assets | 51.27M | 55.16M | 54.23M | 47.33M | 108.41M | 61.08M |
| Cash, Cash Equivalents and Short-Term Investments | 1.19M | 1.13M | 2.79M | 3.70M | 66.93M | 12.64M |
| Total Debt | 8.47M | 5.10M | 6.82M | 6.43M | 5.90M | 10.05M |
| Total Liabilities | 26.34M | 31.79M | 30.02M | 23.60M | 26.17M | 32.03M |
| Stockholders Equity | 24.92M | 23.36M | 24.21M | 23.73M | 82.24M | 24.24M |
Cash Flow | ||||||
| Free Cash Flow | -471.84K | -203.10K | 553.16K | 2.18M | 22.98M | 10.25M |
| Operating Cash Flow | 3.83M | 4.23M | 7.47M | 6.10M | 28.49M | 15.43M |
| Investing Cash Flow | -4.29M | -2.13M | -6.90M | -2.14M | 44.03M | -4.92M |
| Financing Cash Flow | -984.18K | -3.31M | -1.93M | -67.19M | -18.22M | -5.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | €150.49B | 14.02 | 15.62% | 3.28% | 3.58% | 103.26% | |
62 Neutral | €4.17B | 26.36 | 2.71% | 0.21% | -0.46% | -50.77% | |
61 Neutral | €3.18B | 12.76 | 18.18% | 6.73% | -0.62% | 16.87% | |
56 Neutral | €5.19B | 16.79 | 6.12% | 7.04% | -2.19% | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
47 Neutral | €23.38M | 83,614.33 | <0.01% | 2.44% | 5.40% | 193.69% |