| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 69.87M | 77.48M | 96.99M | 70.19M | 38.86M |
| Gross Profit | -130.83M | 79.99M | 22.86M | 59.95M | 32.48M |
| EBITDA | 15.65M | 13.68M | 10.98M | -672.00K | -2.66M |
| Net Income | -129.69M | -18.82M | 3.46M | -7.52M | -6.80M |
Balance Sheet | |||||
| Total Assets | 78.50M | 228.95M | 241.94M | 245.69M | 228.48M |
| Cash, Cash Equivalents and Short-Term Investments | 13.68M | 28.97M | 37.66M | 47.42M | 91.59M |
| Total Debt | 3.91M | 9.66M | 16.99M | 24.38M | 31.91M |
| Total Liabilities | 13.54M | 28.05M | 34.17M | 41.40M | 46.76M |
| Stockholders Equity | 64.96M | 200.90M | 207.78M | 204.29M | 181.72M |
Cash Flow | |||||
| Free Cash Flow | -8.24M | -9.27M | -1.24M | -23.51M | -18.56M |
| Operating Cash Flow | 11.76M | 13.75M | 24.63M | 2.90M | 810.00K |
| Investing Cash Flow | -19.94M | -23.02M | -25.87M | -46.17M | -43.82M |
| Financing Cash Flow | -5.22M | -1.38M | -7.41M | -3.63M | 129.44M |
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% | |
58 Neutral | kr154.80M | 224.82 | ― | ― | ― | ― | |
49 Neutral | kr92.65M | -1.20 | -83.82% | ― | -18.26% | -109.47% | |
48 Neutral | kr84.83M | -2.37 | ― | ― | ― | ― | |
45 Neutral | kr41.96M | -0.07 | ― | ― | ― | ― | |
44 Neutral | kr121.51M | -0.85 | ― | ― | ― | ― | |
42 Neutral | kr204.73M | -5.44 | ― | ― | -69.94% | -7367.66% |