| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 92.46M | 57.46M | 94.63M | 5.68M | 61.14M | 207.78M |
| Gross Profit | -39.73M | -92.35M | -92.42M | -122.73M | -111.23M | 168.69M |
| EBITDA | -48.79M | -88.03M | -68.07M | -173.32M | -109.13M | 55.79M |
| Net Income | -66.92M | -110.01M | -83.13M | -177.84M | -114.20M | 51.78M |
Balance Sheet | ||||||
| Total Assets | 135.03M | 138.21M | 136.21M | 177.12M | 323.56M | 472.45M |
| Cash, Cash Equivalents and Short-Term Investments | 50.79M | 81.86M | 66.92M | 111.31M | 252.78M | 401.90M |
| Total Debt | 27.08M | 29.95M | 60.42M | 27.57M | 3.98M | 6.60M |
| Total Liabilities | 95.19M | 107.49M | 103.58M | 61.36M | 32.72M | 72.97M |
| Stockholders Equity | 39.84M | 30.72M | 32.63M | 115.76M | 290.83M | 399.48M |
Cash Flow | ||||||
| Free Cash Flow | -90.23M | -55.22M | -65.79M | -165.14M | -145.99M | 127.93M |
| Operating Cash Flow | -90.23M | -55.22M | -65.59M | -164.85M | -142.61M | 128.64M |
| Investing Cash Flow | 0.00 | 0.00 | -199.00K | -293.00K | -3.38M | -708.00K |
| Financing Cash Flow | 54.19M | 73.41M | 21.40M | 23.68M | -3.13M | -3.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | kr229.79M | -3.65 | -51.35% | ― | ― | 9.40% | |
49 Neutral | kr189.27M | -4.31 | -1291.15% | ― | ― | 49.87% | |
43 Neutral | kr109.40M | 3.37 | -199.86% | ― | -6.59% | 27.05% | |
43 Neutral | kr223.07M | -3.55 | ― | ― | -45.86% | 3.50% | |
42 Neutral | kr204.67M | -3.27 | ― | ― | ― | -58.96% | |
41 Neutral | kr214.77M | -12.73 | -59.78% | ― | ― | 43.30% |