| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.75M | 48.20M | 75.80M | 72.50M | 87.80M | 68.70M |
| Gross Profit | 22.00M | 14.00M | 25.50M | 16.20M | 25.20M | 18.10M |
| EBITDA | -3.05M | -10.90M | 1.20M | -7.30M | -1.20M | -7.80M |
| Net Income | -8.05M | -14.20M | -5.40M | -9.80M | -100.00K | -14.20M |
Balance Sheet | ||||||
| Total Assets | 57.90M | 56.00M | 58.50M | 71.80M | 77.80M | 83.30M |
| Cash, Cash Equivalents and Short-Term Investments | 5.90M | 7.50M | 11.30M | 11.50M | 18.70M | 15.00M |
| Total Debt | 34.30M | 37.00M | 34.80M | 44.30M | 22.00M | 16.30M |
| Total Liabilities | 109.60M | 120.70M | 108.50M | 116.40M | 111.40M | 123.00M |
| Stockholders Equity | -51.70M | -64.70M | -50.00M | -44.60M | -33.60M | -39.70M |
Cash Flow | ||||||
| Free Cash Flow | 18.50M | -5.70M | 10.20M | -28.30M | -24.70M | 23.20M |
| Operating Cash Flow | 18.90M | -5.40M | 12.70M | -26.30M | -22.70M | 24.10M |
| Investing Cash Flow | -2.00M | -600.00K | -2.50M | -2.00M | 7.30M | -900.00K |
| Financing Cash Flow | -16.10M | 1.20M | -10.20M | 21.20M | 18.90M | -18.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €195.49M | 6.69 | 11.18% | 1.56% | -1.40% | 15.21% | |
62 Neutral | €1.65B | ― | 4.50% | 4.66% | -3.90% | 60.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | €943.08M | -73.52 | 1.42% | ― | -10.17% | -91.85% | |
55 Neutral | €534.02M | -5.24 | -21.53% | ― | -12.83% | -372.97% | |
51 Neutral | €41.10M | -0.84 | 10.78% | ― | -36.41% | -162.95% |