Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.51M | 5.64M | 1.68M | 930.00K | 1.04M |
Gross Profit | 5.83M | 1.40M | 766.00K | 163.00K | 466.00K |
EBITDA | -15.48M | -23.20M | -26.93M | -27.80M | -23.18M |
Net Income | -16.48M | -23.88M | -26.64M | -27.79M | -23.37M |
Balance Sheet | |||||
Total Assets | 39.86M | 51.10M | 56.13M | 76.30M | 71.92M |
Cash, Cash Equivalents and Short-Term Investments | 15.31M | 31.06M | 35.35M | 53.87M | 48.23M |
Total Debt | 12.87M | 11.51M | 11.93M | 2.67M | 2.44M |
Total Liabilities | 25.03M | 22.42M | 21.34M | 12.88M | 15.03M |
Stockholders Equity | -1.45M | 12.05M | 27.93M | 54.03M | 46.05M |
Cash Flow | |||||
Free Cash Flow | -20.33M | -22.36M | -24.85M | -25.56M | -20.20M |
Operating Cash Flow | -19.70M | -21.58M | -23.68M | -24.84M | -19.51M |
Investing Cash Flow | 9.62M | -4.54M | 13.27M | -20.44M | 9.41M |
Financing Cash Flow | 4.66M | 18.15M | 9.34M | 30.28M | 20.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | kr5.63B | 11.29 | -62.48% | 1.93% | 26.07% | 22.79% | |
47 Neutral | $10.21M | ― | -31.48% | ― | ― | 86.52% | |
44 Neutral | $10.89M | ― | -655.00% | ― | -26.38% | 40.99% | |
42 Neutral | $6.95M | ― | -155.20% | ― | 9.90% | 94.56% | |
39 Underperform | $4.08M | ― | -437.73% | ― | ― | 57.83% | |
37 Underperform | $11.51M | ― | 82.91% | ― | 64.20% | 73.71% | |
― | $2.83M | ― | -1092.96% | ― | ― | ― |