| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 82.07M | 84.08M | 118.78M | 105.52M | 79.54M | 61.18M | 
| Gross Profit | 52.30M | 51.43M | 74.26M | 67.18M | 50.22M | 35.84M | 
| EBITDA | -1.91M | -6.66M | 13.19M | 14.95M | 10.07M | -772.00K | 
| Net Income | -5.91M | -9.44M | 3.04M | 5.38M | 2.59M | -4.41M | 
| Balance Sheet | ||||||
| Total Assets | 93.56M | 94.64M | 126.01M | 116.00M | 98.69M | 80.60M | 
| Cash, Cash Equivalents and Short-Term Investments | 4.35M | 5.53M | 5.46M | 4.36M | 4.52M | 6.80M | 
| Total Debt | 20.61M | 30.76M | 43.11M | 36.66M | 25.55M | 14.86M | 
| Total Liabilities | 44.67M | 43.96M | 65.76M | 55.73M | 42.12M | 27.39M | 
| Stockholders Equity | 48.91M | 50.74M | 60.12M | 60.24M | 56.58M | 53.21M | 
| Cash Flow | ||||||
| Free Cash Flow | 3.73M | 21.04M | 1.02M | -6.61M | -7.26M | 6.93M | 
| Operating Cash Flow | 7.07M | 25.14M | 6.18M | -1.69M | -3.90M | 10.22M | 
| Investing Cash Flow | -3.35M | -4.10M | -5.14M | -5.02M | -3.34M | -3.16M | 
| Financing Cash Flow | -14.25M | -20.99M | -8.21M | -5.16M | -3.36M | -3.62M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | €1.16B | 14.94 | 7.86% | 1.94% | -2.59% | -3.21% | |
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | €68.32M | -10.27 | -2.71% | ― | -14.11% | -170.11% | |
| ― | €50.51M | ― | -11.29% | 0.89% | -25.83% | -556.17% | |
| ― | €11.99M | ― | -48.58% | ― | 5.17% | 15.12% | |
| ― | €101.55M | ― | -0.61% | 0.43% | -15.02% | -108.21% |