| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 168.50M | 184.90M | 160.70M | 171.10M | 152.20M |
| Gross Profit | -14.10M | 141.10M | 122.80M | 123.80M | 109.70M |
| EBITDA | 9.10M | 26.80M | 15.50M | 21.70M | 16.60M |
| Net Income | -14.60M | 8.60M | -6.80M | 8.60M | 100.00K |
Balance Sheet | |||||
| Total Assets | 189.50M | 225.90M | 183.00M | 194.70M | 196.30M |
| Cash, Cash Equivalents and Short-Term Investments | 8.90M | 12.70M | 6.60M | 22.50M | 7.10M |
| Total Debt | 18.40M | 19.50M | 14.60M | 18.80M | 24.90M |
| Total Liabilities | 79.80M | 101.30M | 67.00M | 71.80M | 82.30M |
| Stockholders Equity | 109.70M | 124.60M | 116.00M | 122.90M | 114.00M |
Cash Flow | |||||
| Free Cash Flow | 20.70M | 13.80M | -9.70M | 21.50M | 7.60M |
| Operating Cash Flow | 22.30M | 39.20M | 1.70M | 31.30M | 15.70M |
| Investing Cash Flow | -18.00M | -25.40M | -11.40M | -9.80M | -8.10M |
| Financing Cash Flow | -8.10M | -7.70M | -6.20M | -6.10M | -4.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | kr84.75M | -7.33 | -7.33% | ― | -1.95% | -179.81% | |
49 Neutral | kr89.66M | -1.20 | -83.82% | ― | -18.26% | -109.47% | |
47 Neutral | kr181.75M | -0.10 | -96.77% | ― | -24.54% | -102.75% | |
45 Neutral | kr173.13M | -5.92 | -223.35% | ― | ― | ― | |
44 Neutral | kr77.50M | -5.44 | -5.80% | ― | 5.70% | -142.93% | |
44 Neutral | kr62.88M | -2.29 | -24.59% | ― | -48.24% | -48.99% |