| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.61M | 85.56M | 88.50M | 79.56M | 98.88M | 92.72M |
| Gross Profit | 68.04M | 91.52M | 92.67M | 87.61M | 89.59M | 84.00M |
| EBITDA | 5.05M | 5.75M | -3.82M | -25.05M | -19.64M | -974.00K |
| Net Income | -6.00M | -4.78M | -11.18M | -32.52M | -25.92M | -4.27M |
Balance Sheet | ||||||
| Total Assets | 86.68M | 90.35M | 90.16M | 88.01M | 76.29M | 77.31M |
| Cash, Cash Equivalents and Short-Term Investments | 25.39M | 18.08M | 22.36M | 21.97M | 17.32M | 19.21M |
| Total Debt | 0.00 | 0.00 | 0.00 | 20.00M | 0.00 | 1.61M |
| Total Liabilities | 56.72M | 57.86M | 50.59M | 70.28M | 35.82M | 50.93M |
| Stockholders Equity | 29.96M | 32.49M | 39.57M | 17.73M | 40.48M | 26.38M |
Cash Flow | ||||||
| Free Cash Flow | -3.99M | -4.53M | -12.63M | -25.12M | -40.42M | 7.86M |
| Operating Cash Flow | 8.79M | 7.98M | -1.62M | -11.97M | -38.55M | 20.24M |
| Investing Cash Flow | -12.53M | -12.26M | -11.01M | -13.15M | -1.73M | -12.52M |
| Financing Cash Flow | 0.00 | 0.00 | 13.02M | 29.77M | 38.39M | 1.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | kr92.09M | ― | -0.58% | ― | -3.59% | -106.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | kr64.28M | ― | -16.35% | ― | -2.99% | 44.12% | |
46 Neutral | €104.58M | ― | -31.59% | ― | -21.52% | -26.42% | |
46 Neutral | €57.49M | 26.43 | 2.97% | ― | ― | ― | |
40 Underperform | €72.21M | ― | ― | ― | 3006.90% | -45.91% | |
36 Underperform | kr68.96M | ― | -115.02% | ― | -65.29% | -33.93% |