Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 134.40M | 134.40M | 133.04M | 132.24M | 122.30M | 86.84M |
Gross Profit | 42.20M | 71.52M | 69.41M | 9.80M | 15.88M | 8.80M |
EBITDA | -304.00K | 1.14M | 5.27M | 9.92M | 15.62M | 8.65M |
Net Income | -5.83M | -5.83M | 661.00K | 5.19M | 9.38M | 4.22M |
Balance Sheet | ||||||
Total Assets | 143.67M | 143.67M | 154.92M | 150.48M | 107.73M | 86.52M |
Cash, Cash Equivalents and Short-Term Investments | 8.46M | 8.46M | 10.44M | 14.01M | 7.22M | 6.71M |
Total Debt | 58.91M | 58.91M | 62.96M | 58.63M | 43.27M | 41.84M |
Total Liabilities | 76.61M | 76.61M | 82.37M | 78.67M | 65.65M | 53.81M |
Stockholders Equity | 66.79M | 66.79M | 72.34M | 72.20M | 43.04M | 33.25M |
Cash Flow | ||||||
Free Cash Flow | 2.75M | 3.63M | -6.02M | -20.21M | 692.00K | -11.50M |
Operating Cash Flow | 8.45M | 9.32M | -1.71M | -13.23M | 4.29M | -2.37M |
Investing Cash Flow | -5.34M | -5.34M | -4.50M | -15.49M | -9.65M | -9.06M |
Financing Cash Flow | -7.85M | -8.72M | -1.19M | 31.73M | 8.18M | -2.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $10.28B | 6.21 | 0.76% | 2.84% | 3.10% | -36.03% | |
55 Neutral | €29.90M | 18.76 | ― | 2.82% | -536.10% | ||
― | €59.62M | 39.82 | 2.14% | ― | ― | ― | |
― | €15.97M | 30.22 | ― | ― | ― | ||
― | €7.12M | ― | ― | ― | ― | ||
61 Neutral | €18.41M | 6.83 | ― | -3.41% | -23.00% | ||
― | €3.95M | ― | ― | ― | ― |