| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 168.15M | 168.57M | 167.76M | 157.64M | 132.24M | 120.30M |
| Gross Profit | 6.20M | -68.49M | -22.60M | 20.02M | 128.68M | 115.08M |
| EBITDA | -43.87M | -56.58M | -3.89M | -17.12M | -54.49M | -75.39M |
| Net Income | -50.64M | -60.57M | -12.72M | -17.46M | -63.43M | -81.28M |
Balance Sheet | ||||||
| Total Assets | 268.35M | 266.09M | 299.84M | 306.16M | 341.51M | 377.94M |
| Cash, Cash Equivalents and Short-Term Investments | 152.59M | 153.65M | 203.22M | 217.87M | 240.32M | 307.24M |
| Total Debt | 0.00 | 0.00 | 2.55M | 3.83M | 813.00K | 953.00K |
| Total Liabilities | 118.99M | 104.64M | 105.81M | 99.14M | 99.14M | 95.88M |
| Stockholders Equity | 149.36M | 161.44M | 194.04M | 207.01M | 225.10M | 282.06M |
Cash Flow | ||||||
| Free Cash Flow | -50.37M | -47.44M | -21.42M | -19.93M | -66.82M | -87.67M |
| Operating Cash Flow | -46.48M | -46.04M | -6.90M | -15.13M | -64.93M | -87.03M |
| Investing Cash Flow | 16.08M | 30.30M | -3.77M | -19.80M | -71.38M | -31.23M |
| Financing Cash Flow | 14.05M | 9.88M | 2.09M | 921.00K | 1.07M | -999.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | kr488.61M | 15.72 | ― | 3.48% | 4.84% | 5.70% | |
66 Neutral | kr415.91M | 18.63 | ― | 4.69% | 9.15% | 37.55% | |
65 Neutral | kr215.22M | 4,891.41 | ― | 3.25% | -27.56% | -99.50% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | kr1.07B | 2.16 | ― | 1.92% | -40.78% | 2331.24% | |
47 Neutral | kr92.95M | -0.74 | -83.82% | ― | -12.80% | -461.92% | |
45 Neutral | kr739.82M | -14.61 | -36.30% | ― | -1.99% | -73.45% |