| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 63.93M | 67.19M | 91.97M | 78.79M | 57.31M | 34.64M |
| Gross Profit | 16.70M | 1.50M | 40.19M | 26.78M | 14.02M | -4.28M |
| EBITDA | 15.18M | 17.11M | 27.11M | 13.20M | 948.00K | -16.41M |
| Net Income | 44.00K | -42.00K | 10.94M | -2.69M | -13.69M | -28.23M |
Balance Sheet | ||||||
| Total Assets | 79.25M | 79.41M | 91.69M | 81.19M | 82.99M | 98.83M |
| Cash, Cash Equivalents and Short-Term Investments | 31.92M | 28.74M | 32.82M | 15.66M | 12.38M | 28.68M |
| Total Debt | 263.00K | 796.00K | 2.40M | 4.93M | 6.93M | 9.10M |
| Total Liabilities | 27.92M | 29.59M | 34.81M | 35.30M | 34.40M | 36.45M |
| Stockholders Equity | 51.33M | 49.82M | 56.88M | 45.89M | 48.59M | 62.38M |
Cash Flow | ||||||
| Free Cash Flow | 8.05M | 0.00 | 19.92M | 5.84M | -14.78M | -45.30M |
| Operating Cash Flow | 16.94M | 14.55M | 28.26M | 14.46M | -166.00K | -15.54M |
| Investing Cash Flow | -10.13M | -9.65M | -8.34M | -8.61M | -14.00M | -36.40M |
| Financing Cash Flow | -9.00M | -8.97M | -2.64M | -2.56M | -2.14M | 53.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | kr211.14M | 32.22 | ― | 3.25% | -27.56% | -99.50% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | kr157.16M | 71.03 | ― | ― | -0.37% | -11.84% | |
57 Neutral | kr223.48M | -612.59 | -0.84% | ― | 17.90% | -1107.48% | |
49 Neutral | kr301.63M | -7.51 | ― | ― | -75.82% | 50.51% | |
45 Neutral | kr35.50M | -22.88 | ― | ― | -28.58% | -1329.84% | |
42 Neutral | kr205.67M | -5.44 | ― | ― | -85.87% | -6219.84% |