Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 83.82M | 125.89M | 355.25M | 205.11M | 110.22M | 76.77M |
Gross Profit | -62.89M | -43.35M | 122.63M | 81.23M | 45.92M | 25.56M |
EBITDA | -157.43M | -192.77M | -84.96M | -45.22M | -40.18M | -32.29M |
Net Income | -204.23M | -243.67M | -107.03M | -54.42M | -41.53M | -33.64M |
Balance Sheet | ||||||
Total Assets | 282.72M | 297.09M | 366.49M | 236.95M | 188.91M | 144.78M |
Cash, Cash Equivalents and Short-Term Investments | 29.46M | 36.54M | 49.06M | 54.96M | 97.97M | 95.22M |
Total Debt | 21.20M | 52.28M | 5.10M | 175.00K | 2.44M | 775.00K |
Total Liabilities | 59.53M | 122.09M | 114.91M | 75.03M | 36.85M | 29.64M |
Stockholders Equity | 223.19M | 175.00M | 251.58M | 161.92M | 152.06M | 115.14M |
Cash Flow | ||||||
Free Cash Flow | -179.55M | -178.86M | -299.36M | -104.94M | -69.23M | -37.15M |
Operating Cash Flow | -152.69M | -139.46M | -234.64M | -61.66M | -42.06M | -25.79M |
Investing Cash Flow | -23.57M | -38.22M | -64.72M | -43.28M | -28.26M | -11.40M |
Financing Cash Flow | 178.06M | 165.16M | 293.43M | 61.92M | 73.07M | 116.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | kr195.08M | -8.13 | ― | ― | 64.85% | 44.62% | |
51 Neutral | kr1.89B | -219.91 | -1.62% | ― | 33.03% | 87.01% | |
47 Neutral | kr139.11M | -5.09 | ― | ― | -22.82% | -188.98% | |
46 Neutral | kr192.05M | ― | ― | ― | -57.73% | -7.45% | |
45 Neutral | kr921.00M | -17.92 | -9.45% | ― | -10.68% | -95.44% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |