| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 154.79M | 161.08M | 177.79M | 177.89M | 123.06M | 62.56M |
| Gross Profit | 55.45M | -82.67M | 84.93M | 87.82M | 91.15M | 51.48M |
| EBITDA | 8.07M | -13.80M | -28.77M | -43.93M | -71.32M | -56.79M |
| Net Income | -55.67M | -62.56M | -104.79M | -79.90M | -97.67M | -57.41M |
Balance Sheet | ||||||
| Total Assets | 130.99M | 128.99M | 212.87M | 315.53M | 304.00M | 279.80M |
| Cash, Cash Equivalents and Short-Term Investments | 57.57M | 42.42M | 44.47M | 80.48M | 104.14M | 251.50M |
| Total Debt | 3.08M | 3.70M | 8.79M | 11.79M | 0.00 | 0.00 |
| Total Liabilities | 99.54M | 83.57M | 102.67M | 105.11M | 64.63M | 12.65M |
| Stockholders Equity | 31.45M | 45.42M | 110.20M | 210.42M | 239.38M | 267.15M |
Cash Flow | ||||||
| Free Cash Flow | 4.68M | 974.00K | -33.78M | -33.84M | -82.01M | -59.91M |
| Operating Cash Flow | 10.80M | 8.82M | -26.91M | -17.88M | -65.48M | -51.51M |
| Investing Cash Flow | -3.34M | -5.08M | -6.87M | -61.39M | -83.16M | -13.20M |
| Financing Cash Flow | -4.71M | -4.79M | -3.00M | 57.05M | 430.00K | 247.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | kr62.30M | 9.29 | ― | ― | -0.60% | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | kr46.46M | -4.53 | ― | ― | 15.80% | -80.23% | |
49 Neutral | kr92.22M | -2.13 | -76.48% | ― | -9.40% | 33.81% | |
45 Neutral | kr66.05M | -2.72 | -32.53% | ― | -70.98% | -149.66% | |
43 Neutral | kr28.81M | -4.47 | ― | ― | 18.94% | 70.65% | |
42 Neutral | kr18.96M | -22.88 | ― | ― | -28.58% | -1329.84% |