| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.77M | 26.63M | 28.91M | 27.97M | 23.20M |
| Gross Profit | -8.14M | 28.49M | 507.00K | -7.49M | 358.00K |
| EBITDA | -3.61M | -2.17M | 902.00K | -4.75M | 1.33M |
| Net Income | -9.17M | -6.60M | 576.00K | -7.91M | 421.00K |
Balance Sheet | |||||
| Total Assets | 15.52M | 28.65M | 38.34M | 37.81M | 27.49M |
| Cash, Cash Equivalents and Short-Term Investments | 4.81M | 11.62M | 16.91M | 20.36M | 10.09M |
| Total Debt | 2.47M | 718.00K | 7.20M | 7.72M | 6.72M |
| Total Liabilities | 9.12M | 13.24M | 16.67M | 16.76M | 16.57M |
| Stockholders Equity | 6.44M | 15.45M | 21.70M | 21.08M | 10.92M |
Cash Flow | |||||
| Free Cash Flow | -4.79M | -2.52M | -2.29M | -6.30M | -2.04M |
| Operating Cash Flow | -4.16M | -317.00K | -266.00K | -3.37M | 136.00K |
| Investing Cash Flow | 4.90M | 1.78M | -15.06M | -2.80M | -2.22M |
| Financing Cash Flow | -1.90M | -2.21M | -1.75M | 17.24M | 4.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €13.96M | 12.13 | 5.06% | ― | -2.25% | 54.93% | |
62 Neutral | €10.07M | 4.49 | 216.14% | ― | -0.08% | 23.11% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
42 Neutral | €3.25M | -0.38 | ― | ― | -13.31% | -375.69% |