| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.41M | 31.57M | 34.10M | 31.43M | 21.45M | 15.74M |
| Gross Profit | 4.93M | -7.98M | 33.10M | 30.69M | 22.45M | 16.26M |
| EBITDA | 2.17M | -1.55M | -347.00K | 946.00K | -3.25M | -4.69M |
| Net Income | -4.79M | -7.71M | -2.68M | -1.25M | -4.56M | -5.39M |
Balance Sheet | ||||||
| Total Assets | 47.42M | 50.62M | 39.97M | 43.52M | 44.43M | 37.37M |
| Cash, Cash Equivalents and Short-Term Investments | 12.83M | 6.65M | 6.81M | 10.62M | 14.56M | 14.27M |
| Total Debt | 14.76M | 0.00 | 2.32M | 8.73M | 8.43M | 0.00 |
| Total Liabilities | 29.19M | 30.76M | 13.28M | 20.33M | 19.99M | 8.74M |
| Stockholders Equity | 18.23M | 19.86M | 26.69M | 23.19M | 24.44M | 28.63M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | -3.52M | -3.98M | -8.28M | -9.91M |
| Operating Cash Flow | 2.94M | -4.72M | 4.36M | 3.34M | -1.19M | -3.39M |
| Investing Cash Flow | -7.33M | -7.65M | -7.52M | -7.04M | -7.01M | -6.52M |
| Financing Cash Flow | -709.00K | 12.21M | -648.00K | -240.00K | 8.50M | -53.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | kr1.13B | -21.15 | -9.00% | ― | 16.63% | 27.43% | |
53 Neutral | kr81.37M | -10.60 | ― | ― | 23.75% | 35.18% | |
47 Neutral | kr51.13M | -0.36 | -37.93% | ― | -71.35% | 95.51% | |
45 Neutral | kr10.37M | -0.16 | -153.88% | ― | 0.70% | 38.81% |