Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 185.00M | 201.42M | 173.18M | 141.93M | 101.17M |
Gross Profit | 130.37M | 137.17M | 112.30M | 89.83M | 73.06M |
EBITDA | 20.98M | 29.89M | 22.54M | 9.60M | 33.32M |
Net Income | 3.30M | 14.80M | 5.53M | -1.38M | 30.21M |
Balance Sheet | |||||
Total Assets | 168.43M | 172.94M | 148.04M | 143.48M | 136.11M |
Cash, Cash Equivalents and Short-Term Investments | 19.34M | 22.02M | 18.11M | 11.24M | 30.21M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 31.01M | 39.66M | 29.41M | 31.71M | 24.07M |
Stockholders Equity | 137.42M | 133.27M | 118.62M | 111.77M | 112.04M |
Cash Flow | |||||
Free Cash Flow | 12.33M | 3.85M | 6.42M | -19.26M | -15.81M |
Operating Cash Flow | 12.33M | 17.19M | 16.50M | -3.12M | 896.00K |
Investing Cash Flow | -22.27M | -13.34M | -10.07M | -16.13M | 51.61M |
Financing Cash Flow | 6.75M | 0.00 | 0.00 | 1.00K | -25.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $10.77B | 15.80 | 5.51% | 1.90% | 3.03% | -26.66% | |
64 Neutral | €107.62M | 18.92 | 4.23% | ― | 4.75% | -18.12% | |
54 Neutral | €304.61M | ― | -3.06% | 3.90% | -10.78% | -116.22% | |
43 Neutral | kr59.32M | ― | -36.51% | ― | -12.51% | 69.88% | |
43 Neutral | kr24.30M | ― | -100.44% | ― | -77.07% | -9.14% | |
41 Neutral | kr70.70M | 75.54 | ― | ― | ― | ||
36 Underperform | €91.46M | ― | -103.44% | ― | 78.69% | 36.67% |