| Breakdown | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.38M | 8.62M | 7.29M | 3.38M | 2.04M |
| Gross Profit | -70.05M | 8.08M | 6.88M | 4.62M | 4.67M |
| EBITDA | -61.75M | -76.22M | -119.51M | -105.96M | -53.47M |
| Net Income | -69.86M | -87.62M | -124.82M | -110.49M | -60.00M |
Balance Sheet | |||||
| Total Assets | 107.75M | 64.95M | 131.41M | 172.29M | 151.63M |
| Cash, Cash Equivalents and Short-Term Investments | 70.41M | 24.41M | 79.41M | 114.33M | 89.79M |
| Total Debt | 4.30M | 4.65M | 7.83M | 10.45M | 13.25M |
| Total Liabilities | 21.42M | 21.74M | 34.77M | 33.65M | 27.54M |
| Stockholders Equity | 86.33M | 43.21M | 96.64M | 138.63M | 124.09M |
Cash Flow | |||||
| Free Cash Flow | -63.28M | -85.65M | -114.72M | -97.42M | -55.52M |
| Operating Cash Flow | -62.81M | -85.37M | -114.58M | -94.64M | -52.13M |
| Investing Cash Flow | -474.00K | -287.00K | -585.00K | -2.78M | -3.40M |
| Financing Cash Flow | 109.36M | 30.93M | 79.50M | 122.01M | -136.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | kr188.06M | 2.06 | -294.38% | ― | 57.22% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | kr117.41M | -2.76 | -52.45% | ― | 7.80% | 42.81% | |
47 Neutral | kr121.00M | -1.71 | -72.82% | ― | 55.24% | 70.00% | |
46 Neutral | kr74.30M | -1.95 | -21.31% | ― | -100.00% | 11.65% | |
42 Neutral | kr17.73M | -0.43 | -120.13% | ― | ― | 24.27% |