| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.82M | 57.87M | 51.32M | 35.52M | 46.83M | 31.16M |
| Gross Profit | 17.06M | 30.39M | 32.87M | 25.57M | 30.87M | 25.33M |
| EBITDA | -15.81M | -20.30M | -23.77M | -43.10M | -45.38M | -39.70M |
| Net Income | -16.78M | -20.15M | -31.48M | -46.50M | -47.10M | -51.17M |
Balance Sheet | ||||||
| Total Assets | 298.63M | 274.54M | 251.18M | 199.22M | 190.68M | 223.22M |
| Cash, Cash Equivalents and Short-Term Investments | 67.18M | 43.37M | 53.76M | 38.65M | 89.88M | 156.86M |
| Total Debt | 0.00 | 0.00 | 0.00 | 27.45M | 0.00 | 0.00 |
| Total Liabilities | 21.04M | 18.06M | 23.46M | 66.93M | 19.16M | 23.53M |
| Stockholders Equity | 277.58M | 256.47M | 227.72M | 132.29M | 171.51M | 199.70M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | -32.09M | -85.99M | -85.94M | -55.66M |
| Operating Cash Flow | -10.67M | -20.33M | -32.09M | -49.35M | -62.53M | -42.59M |
| Investing Cash Flow | -17.01M | -38.96M | -52.27M | -36.64M | -23.41M | -13.06M |
| Financing Cash Flow | 54.56M | 48.90M | 99.47M | 34.76M | 18.97M | 130.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | kr1.06B | -21.15 | -9.00% | ― | 16.63% | 27.43% | |
48 Neutral | kr451.41M | -95.27 | ― | ― | 13.97% | -182.06% | |
47 Neutral | kr54.16M | -2.20 | -37.93% | ― | -80.63% | 97.75% | |
45 Neutral | kr78.57M | -9.07 | ― | ― | -7.41% | -173.52% | |
45 Neutral | kr11.43M | -0.29 | -153.88% | ― | 0.70% | 38.81% |