| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 370.00M | 516.30M | 543.31M | 678.28M | 453.91M | 246.97M |
| Gross Profit | 0.00 | -4.50M | 18.40M | 34.76M | 122.00M | 52.36M |
| EBITDA | -4.90M | 1.60M | 6.18M | 21.20M | 19.33M | 7.03M |
| Net Income | -6.50M | -9.40M | -2.52M | 9.46M | 13.57M | 2.60M |
Balance Sheet | ||||||
| Total Assets | 223.40M | 229.70M | 232.99M | 261.32M | 232.66M | 147.00M |
| Cash, Cash Equivalents and Short-Term Investments | 6.50M | 6.70M | 8.37M | 15.06M | 8.65M | 5.79M |
| Total Debt | 27.40M | 29.56M | 42.67M | 41.80M | 40.38M | 38.97M |
| Total Liabilities | 122.20M | 129.00M | 132.45M | 154.91M | 135.71M | 90.41M |
| Stockholders Equity | 101.20M | 100.80M | 100.54M | 106.41M | 96.95M | 56.59M |
Cash Flow | ||||||
| Free Cash Flow | 11.10M | 0.00 | 473.00K | 12.17M | 8.14M | -1.55M |
| Operating Cash Flow | 13.30M | -3.40M | 1.42M | 12.80M | 10.09M | 1.78M |
| Investing Cash Flow | 0.00 | -500.00K | -951.00K | -2.65M | -22.20M | -10.51M |
| Financing Cash Flow | -13.00M | 2.20M | -7.16M | -3.74M | 14.97M | 10.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | kr425.54M | 12.17 | ― | 5.95% | -10.62% | -21.79% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
52 Neutral | kr265.93M | 12.17 | -0.23% | ― | -11.72% | 99.53% | |
44 Neutral | kr139.69M | -9.30 | -25.98% | ― | -21.56% | 26.52% | |
43 Neutral | kr17.43M | 13.35 | -8.58% | ― | -4.29% | -1704.78% |