| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.38M | 10.44M | 12.61M | 8.76M | 4.59M | 4.07M |
| Gross Profit | -6.00M | -9.71M | -2.46M | -8.55M | -9.52M | -2.08M |
| EBITDA | -5.98M | -9.68M | -10.65M | -14.96M | -15.27M | -4.02M |
| Net Income | -6.38M | -10.59M | -11.90M | -15.45M | -15.30M | -4.06M |
Balance Sheet | ||||||
| Total Assets | 15.98M | 18.47M | 14.46M | 6.48M | 14.36M | 29.74M |
| Cash, Cash Equivalents and Short-Term Investments | 3.38M | 3.60M | 6.25M | 1.40M | 10.03M | 25.18M |
| Total Debt | 0.00 | 6.00M | 6.00M | 6.00M | 0.00 | 0.00 |
| Total Liabilities | 10.37M | 11.00M | 8.82M | 10.42M | 2.53M | 2.86M |
| Stockholders Equity | 5.61M | 7.47M | 5.64M | -3.94M | 11.83M | 26.88M |
Cash Flow | ||||||
| Free Cash Flow | -2.89M | 0.00 | -15.09M | -8.30M | -15.40M | -5.91M |
| Operating Cash Flow | -5.21M | -9.24M | -12.76M | -8.30M | -15.40M | -5.91M |
| Investing Cash Flow | -1.91M | -2.51M | -3.88M | 0.00 | 0.00 | 300.00K |
| Financing Cash Flow | 6.42M | 9.10M | 21.48M | -320.00K | 250.00K | 30.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | kr63.08M | 9.29 | ― | ― | -0.60% | ― | |
54 Neutral | kr46.89M | -4.53 | ― | ― | 15.80% | -80.23% | |
47 Neutral | kr64.84M | -9.78 | ― | ― | ― | ― | |
42 Neutral | kr169.04M | -5.29 | ― | ― | -81.87% | -180.83% | |
42 Neutral | kr19.73M | -22.88 | ― | ― | -28.58% | -1329.84% |