Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.65M | 5.70M | 4.93M | 4.26M | 2.35M |
Gross Profit | 6.65M | 3.79M | 4.16M | 3.75M | 1.94M |
EBITDA | -27.58M | -21.33M | -22.44M | -14.61M | -8.85M |
Net Income | -25.97M | -22.06M | -23.21M | -15.14M | -8.98M |
Balance Sheet | |||||
Total Assets | 89.28M | 46.50M | 38.93M | 59.02M | 67.87M |
Cash, Cash Equivalents and Short-Term Investments | 76.98M | 36.97M | 26.20M | 50.00M | 62.17M |
Total Debt | 2.20M | 2.87M | 3.76M | 3.99M | 3.88M |
Total Liabilities | 17.14M | 13.23M | 17.06M | 15.03M | 9.52M |
Stockholders Equity | 72.14M | 33.27M | 21.87M | 43.98M | 58.35M |
Cash Flow | |||||
Free Cash Flow | -22.45M | -21.94M | -22.92M | -11.81M | -5.48M |
Operating Cash Flow | -21.33M | -21.07M | -21.41M | -10.77M | -5.31M |
Investing Cash Flow | -11.13M | -381.06K | -1.54M | -1.07M | -164.93K |
Financing Cash Flow | 62.26M | 32.20M | -820.68K | -326.07K | 37.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $7.59B | 0.18 | -63.05% | 2.16% | 16.16% | 0.65% | |
51 Neutral | €109.42M | ― | -49.28% | ― | ― | 55.02% | |
― | $203.81M | ― | -160.99% | ― | ― | ― | |
― | €268.10M | ― | ― | ― | ― | ||
― | €112.54M | ― | -220.48% | ― | ― | ― | |
― | €144.59M | 3.65 | 86.78% | ― | ― | ― | |
39 Underperform | €72.17M | ― | ― | 44.34% | -27.37% |