Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 41.18M |
Gross Profit | 0.00 | -30.98K | -8.51K | -102.00K | 41.18M |
EBITDA | 6.02M | -21.69M | -24.69M | -51.61M | 2.12M |
Net Income | 1.44M | -30.00M | -32.11M | -49.91M | 1.94M |
Balance Sheet | |||||
Total Assets | 37.14M | 56.90M | 55.09M | 77.12M | 57.63M |
Cash, Cash Equivalents and Short-Term Investments | 21.46M | 41.01M | 36.09M | 60.76M | 25.36M |
Total Debt | 0.00 | 82.02M | 73.73M | 0.00 | 111.23K |
Total Liabilities | 62.84M | 85.36M | 75.11M | 69.15M | 4.96M |
Stockholders Equity | -25.69B | -28.46M | -20.02M | 7.98M | 52.66M |
Cash Flow | |||||
Free Cash Flow | -19.55M | -14.78M | -24.66M | -24.60M | -33.82M |
Operating Cash Flow | -19.55M | -14.78M | -24.65M | -24.60M | -33.82M |
Investing Cash Flow | 0.00 | 0.00 | -16.33K | 0.00 | 24.53M |
Financing Cash Flow | 0.00 | 19.60M | -5.00 | 60.00M | 13.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $13.74M | 0.81 | -162.42% | ― | -82.24% | ― | |
50 Neutral | kr5.44B | 12.69 | -80.61% | 5.08% | 37.36% | 27.71% | |
40 Underperform | $11.38M | ― | -64.18% | ― | ― | 1.00% | |
36 Underperform | $13.27M | ― | -110.70% | ― | ― | 18.61% | |
34 Underperform | $11.54M | 2.00 | >-0.01% | ― | ― | ― | |
28 Underperform | $8.07M | ― | -576.08% | ― | ― | -404.67% |