| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.74M | 54.63M | 61.15M | 52.50M | 47.18M | 53.36M |
| Gross Profit | -48.29M | -35.33M | 26.82M | 22.77M | 19.52M | -30.81M |
| EBITDA | -24.33M | -26.03M | -40.87M | -32.39M | -27.79M | -26.05M |
| Net Income | -33.16M | -35.66M | -53.72M | -44.24M | -36.09M | -32.75M |
Balance Sheet | ||||||
| Total Assets | 44.19M | 48.10M | 61.80M | 68.61M | 76.37M | 82.59M |
| Cash, Cash Equivalents and Short-Term Investments | 2.14M | 6.88M | 10.57M | 8.29M | 11.61M | 8.85M |
| Total Debt | 21.37M | 27.36M | 44.90M | 47.84M | 32.38M | 18.54M |
| Total Liabilities | 40.98M | 44.73M | 65.43M | 67.29M | 62.56M | 32.70M |
| Stockholders Equity | 3.21M | 3.36M | -3.63M | 1.31M | 13.81M | 49.89M |
Cash Flow | ||||||
| Free Cash Flow | -22.77M | -28.28M | -42.66M | -39.99M | -20.07M | -23.01M |
| Operating Cash Flow | -22.67M | -28.23M | -40.83M | -35.46M | -16.96M | -21.79M |
| Investing Cash Flow | -372.00K | 45.00K | -1.85M | -4.54M | -3.13M | -36.51M |
| Financing Cash Flow | 19.01M | 24.50M | 44.96M | 36.67M | 22.84M | 24.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
51 Neutral | kr104.40M | 18.43 | 5.40% | ― | 9.35% | -59.04% | |
50 Neutral | kr237.43M | -47.22 | -7.45% | 2.89% | -16.65% | 48.43% | |
44 Neutral | kr56.02M | -3.81 | 437.24% | ― | 268.54% | 94.27% | |
42 Neutral | kr58.05M | -0.67 | -572.32% | ― | -8.89% | 80.71% |