| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.58M | 25.20M | 27.07M | 18.84M | 15.70M | 11.79M |
| Gross Profit | 6.59M | -15.18M | 5.67M | 23.40M | 20.13M | 16.92M |
| EBITDA | 229.00K | -8.81M | -7.04M | -8.63M | -10.64M | -13.44M |
| Net Income | -8.37M | -15.89M | -13.20M | -9.07M | -10.88M | -18.61M |
Balance Sheet | ||||||
| Total Assets | 24.51M | 33.00M | 30.18M | 26.46M | 27.53M | 15.53M |
| Cash, Cash Equivalents and Short-Term Investments | 8.30M | 9.27M | 12.64M | 2.06M | 9.29M | 1.09M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.31M | 29.62M | 22.47M | 8.38M | 8.77M | 5.76M |
| Stockholders Equity | 5.20M | 3.38M | 7.71M | 18.07M | 18.76M | 9.77M |
Cash Flow | ||||||
| Free Cash Flow | -22.36M | -17.85M | 5.08M | -9.47M | -11.68M | -16.67M |
| Operating Cash Flow | -18.79M | -11.28M | 12.75M | -4.80M | -7.23M | -11.54M |
| Investing Cash Flow | -4.41M | -6.57M | -7.64M | -4.62M | -4.47M | -4.80M |
| Financing Cash Flow | 22.20M | 14.40M | 10.42M | 2.00M | 19.80M | 11.54M |
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% | |
52 Neutral | kr55.05M | 46.22 | ― | ― | ― | ― | |
52 Neutral | kr30.63M | -2.35 | ― | ― | 50.38% | 10.68% | |
47 Neutral | kr30.78M | -2.01 | ― | ― | -4.44% | -14.29% | |
43 Neutral | kr42.99M | -4.32 | ― | ― | ― | ― |