Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 355.40M | 352.86M | 276.61M | 196.72M | 179.95M | 98.38M |
Gross Profit | 257.04M | 247.46M | -43.00M | 135.69M | 110.35M | 56.46M |
EBITDA | 49.03M | 51.70M | -1.01M | -29.61M | -18.13M | -19.82M |
Net Income | -12.65M | -5.58M | -41.36M | -46.55M | -39.49M | -38.30M |
Balance Sheet | ||||||
Total Assets | 918.05M | 988.61M | 938.37M | 881.40M | 874.41M | 636.25M |
Cash, Cash Equivalents and Short-Term Investments | 21.59M | 49.68M | 59.55M | 52.10M | 96.11M | 62.43M |
Total Debt | 46.95M | 5.49M | 40.80M | 17.21M | 15.71M | 13.15M |
Total Liabilities | 259.50M | 285.62M | 275.62M | 217.90M | 195.59M | 78.48M |
Stockholders Equity | 659.57M | 704.02M | 663.57M | 663.51M | 678.81M | 557.77M |
Cash Flow | ||||||
Free Cash Flow | 40.73M | 56.79M | -46.09M | -34.44M | -64.68M | -31.64M |
Operating Cash Flow | 55.68M | 56.79M | 4.88M | 6.43M | -35.46M | -14.46M |
Investing Cash Flow | -48.03M | -44.64M | -50.97M | -40.87M | -21.78M | -21.76M |
Financing Cash Flow | -10.77M | -23.00M | 53.91M | -10.27M | 89.64M | 45.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | kr264.96B | 51.02 | 14.05% | 0.36% | 22.75% | 41.98% | |
64 Neutral | $702.83M | ― | -0.45% | ― | 49.12% | 97.26% | |
60 Neutral | kr43.36B | 13.66 | 1.95% | 2.33% | -0.60% | -20.68% | |
53 Neutral | €663.96M | 51.37 | 1.08% | ― | 2.41% | ― | |
46 Neutral | €7.30B | ― | -19.55% | 0.34% | 24.94% | -578.00% | |
43 Neutral | €1.59B | ― | -128.43% | ― | 9.60% | 40.86% |