| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 333.73M | 424.56M | 439.65M | 437.92M | 442.77M | 399.22M |
| Gross Profit | 214.83M | 269.39M | 287.90M | 283.69M | 282.18M | 246.46M |
| EBITDA | 1.23M | -10.63M | -6.89M | -17.37M | -21.16M | -4.10M |
| Net Income | -9.60M | -23.50M | -17.65M | -29.33M | -27.07M | -7.33M |
Balance Sheet | ||||||
| Total Assets | 195.36M | 183.47M | 215.45M | 246.91M | 286.12M | 274.19M |
| Cash, Cash Equivalents and Short-Term Investments | 24.00M | 39.20M | 60.26M | 63.95M | 62.69M | 156.38M |
| Total Debt | 15.81M | 16.44M | 20.66M | 26.56M | 31.60M | 7.98M |
| Total Liabilities | 121.17M | 105.25M | 113.86M | 127.86M | 137.80M | 105.46M |
| Stockholders Equity | 74.19M | 78.22M | 101.59M | 119.04M | 148.32M | 168.72M |
Cash Flow | ||||||
| Free Cash Flow | 15.64M | -15.04M | 2.02M | 6.42M | -121.04M | -17.78M |
| Operating Cash Flow | 20.38M | -9.75M | 2.50M | 15.04M | -73.80M | -3.69M |
| Investing Cash Flow | -4.74M | -5.30M | -486.00K | -8.62M | -47.24M | -14.09M |
| Financing Cash Flow | -3.23M | -4.08M | -5.70M | -5.16M | 27.35M | 149.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | kr1.06B | 6.73 | 51.02% | ― | 12.44% | 54.64% | |
50 Neutral | kr731.88M | -12.77 | ― | ― | 8.14% | 46.36% | |
48 Neutral | kr183.44M | -11.29 | ― | ― | ― | ― | |
47 Neutral | kr81.49M | -0.94 | -65.16% | ― | -14.39% | 35.09% | |
47 Neutral | kr293.04M | -22.89 | ― | ― | 31.24% | -39.12% |