| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 45.41M | 43.03M | 37.95M | 36.49M | 42.28M | 50.49M | 
| Gross Profit | 26.45M | 38.75M | 18.73M | 16.08M | 20.76M | 22.79M | 
| EBITDA | -10.23M | -6.30M | 22.21M | 33.09M | 12.59M | 3.80M | 
| Net Income | 17.09M | 16.81M | 13.10M | 25.99M | 6.07M | -853.00K | 
| Balance Sheet | ||||||
| Total Assets | 157.61M | 161.39M | 152.08M | 150.79M | 134.56M | 126.60M | 
| Cash, Cash Equivalents and Short-Term Investments | 23.23M | 33.68M | 61.14M | 69.07M | 38.50M | 24.75M | 
| Total Debt | 4.72M | 3.51M | 1.10M | 331.00K | 771.00K | 2.68M | 
| Total Liabilities | 25.06M | 30.70M | 22.55M | 27.60M | 33.80M | 30.33M | 
| Stockholders Equity | 131.81M | 130.20M | 122.79M | 116.73M | 94.96M | 89.34M | 
| Cash Flow | ||||||
| Free Cash Flow | -11.47M | 17.64M | 12.88M | 32.30M | 3.05M | 1.35M | 
| Operating Cash Flow | -1.46M | 23.59M | 14.51M | 33.59M | 3.92M | 3.26M | 
| Investing Cash Flow | -2.49M | -31.27M | -11.56M | 8.58M | 8.39M | 10.98M | 
| Financing Cash Flow | -14.23M | -17.32M | -10.88M | -5.99M | 1.78M | -8.49M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | €169.90M | 9.12 | 14.53% | 5.49% | 1.42% | 8.56% | |
| ― | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | €90.62M | 4.43 | 8.40% | 3.22% | -29.22% | ― | |
| ― | €136.25M | ― | ― | ― | ― | ― | |
| ― | €139.02M | -2.39 | ― | 1.77% | 8.80% | -1561.66% | |
| ― | €73.50M | ― | -13.87% | ― | 10.82% | 43.50% |