| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 76.28M | 81.70M | 84.08M | 118.78M | 105.52M | 79.54M |
| Gross Profit | 15.57M | 9.61M | 51.43M | 74.26M | 67.18M | 50.22M |
| EBITDA | 898.00K | 5.03M | -6.66M | 11.39M | 14.41M | 9.87M |
| Net Income | -9.75M | -5.43M | -9.44M | 3.04M | 5.38M | 2.59M |
Balance Sheet | ||||||
| Total Assets | 85.08M | 98.13M | 94.64M | 126.01M | 116.00M | 98.69M |
| Cash, Cash Equivalents and Short-Term Investments | 4.42M | 3.91M | 5.53M | 5.46M | 4.36M | 4.52M |
| Total Debt | 34.77M | 35.77M | 30.76M | 43.11M | 36.66M | 25.55M |
| Total Liabilities | 45.49M | 54.10M | 43.96M | 65.76M | 55.73M | 42.12M |
| Stockholders Equity | 39.86M | 44.21M | 50.74M | 60.12M | 60.24M | 56.58M |
Cash Flow | ||||||
| Free Cash Flow | -1.70M | -7.13M | 21.04M | 1.02M | -6.61M | -7.26M |
| Operating Cash Flow | 1.14M | -4.08M | 25.14M | 6.18M | -1.69M | -3.90M |
| Investing Cash Flow | -1.61M | -1.85M | -4.10M | -5.14M | -5.02M | -3.34M |
| Financing Cash Flow | 1.50M | 4.59M | -20.99M | -8.21M | -5.16M | -3.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €2.59B | 33.13 | 7.38% | 1.97% | -5.40% | -8.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | €1.78B | 52.41 | 10.88% | 0.78% | -1.96% | -40.65% | |
60 Neutral | €141.89M | -193.15 | -0.74% | ― | -9.61% | -9.28% | |
47 Neutral | €58.63M | -5.89 | -21.63% | ― | -10.52% | -25.80% |