Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 38.80M | 20.02M | 22.31M | 37.32M | 302.00K | 6.41M |
Gross Profit | 12.09M | 41.61M | 35.04M | 37.98M | 7.57M | 13.23M |
EBITDA | -27.67M | -35.57M | -30.15M | -14.30M | -11.71M | -3.18M |
Net Income | -84.15M | -89.95M | -82.86M | -67.60M | -23.97M | -4.41M |
Balance Sheet | ||||||
Total Assets | 264.62M | 223.31M | 254.69M | 268.62M | 335.38M | 33.73M |
Cash, Cash Equivalents and Short-Term Investments | 53.98M | 16.63M | 34.07M | 10.92M | 56.90M | 4.53M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 29.13M | 21.59M | 15.17M | 11.07M | 10.31M | 10.25M |
Stockholders Equity | 235.49M | 201.72M | 239.52M | 257.56M | 325.07M | 23.48M |
Cash Flow | ||||||
Free Cash Flow | -74.18M | -45.41M | -41.69M | -46.07M | -29.20M | -538.42K |
Operating Cash Flow | -46.95M | -37.78M | -16.55M | -29.44M | -18.03M | -538.42K |
Investing Cash Flow | -24.41M | -36.74M | -25.13M | -16.63M | -8.15M | -12.52M |
Financing Cash Flow | 78.30M | 56.98M | 64.74M | 20.00K | 83.03M | 6.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | kr630.70M | 411.61 | ― | ― | 25.82% | ― | |
54 Neutral | kr47.37M | -5.78 | ― | ― | -11.36% | -582.43% | |
49 Neutral | kr139.14M | -3.93 | ― | ― | -33.82% | -140.75% | |
47 Neutral | kr437.91M | ― | -35.26% | ― | 103.93% | 37.41% | |
46 Neutral | kr666.53M | -16.29 | ― | ― | 89.00% | 37.60% | |
41 Neutral | kr21.64M | -0.76 | -74.96% | ― | -50.73% | 56.20% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |