Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
212.28M | 162.03M | 146.84M | 94.84M | 65.86M | Gross Profit |
199.22M | 145.76M | 134.64M | 90.50M | 63.06M | EBIT |
-29.69M | -29.10M | -67.88M | -131.46M | -134.21M | EBITDA |
-5.93M | -15.31M | -44.63M | -167.84M | -19.20M | Net Income Common Stockholders |
-30.80M | -28.28M | -53.50M | -166.79M | -133.56M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
82.68M | 142.47M | 161.56M | 252.91M | 36.42M | Total Assets |
380.76M | 323.95M | 344.62M | 365.28M | 104.80M | Total Debt |
12.55M | 17.77M | 22.77M | 26.55M | 53.93M | Net Debt |
-58.23M | -91.18M | -89.28M | -126.39M | 17.70M | Total Liabilities |
113.54M | 73.83M | 80.92M | 64.60M | 81.94M | Stockholders Equity |
234.37M | 250.12M | 263.70M | 300.69M | 22.86M |
Cash Flow | Free Cash Flow | |||
-9.77M | -17.37M | -40.77M | -85.22M | -14.33M | Operating Cash Flow |
939.00K | -10.12M | -36.35M | -83.26M | -11.31M | Investing Cash Flow |
-28.58M | 12.86M | -621.00K | -118.34M | -4.65M | Financing Cash Flow |
-10.57M | -5.64M | -5.25M | 317.09M | 41.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $14.56B | 5.82 | -4.02% | 6.41% | 2.72% | -31.67% | |
52 Neutral | €241.36M | ― | -12.71% | ― | 31.01% | -7.88% | |
$10.30B | ― | -4.68% | 0.17% | ― | ― | ||
$1.03B | ― | -6.33% | ― | ― | ― | ||
€32.39B | 14.36 | 19.63% | 3.36% | ― | ― | ||
€5.25B | 20.97 | 3.32% | 3.81% | ― | ― | ||
65 Neutral | €1.78B | 8.07 | 6.27% | ― | -1.22% | ― |