| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 274.80M | 275.82M | 283.43M | 362.18M | 327.77M | 286.58M |
| Gross Profit | 142.63M | 24.53M | 222.07M | 190.36M | 198.13M | 183.22M |
| EBITDA | 17.01M | 13.29M | 57.76M | 25.33M | 72.71M | 56.80M |
| Net Income | -11.87M | -9.41M | -3.22M | 561.00K | 11.30M | 7.03M |
Balance Sheet | ||||||
| Total Assets | 376.71M | 361.03M | 402.05M | 435.04M | 460.78M | 476.57M |
| Cash, Cash Equivalents and Short-Term Investments | 84.31M | 87.45M | 121.83M | 122.43M | 125.94M | 95.52M |
| Total Debt | 32.39M | 12.66M | 19.94M | 29.00M | 40.62M | 45.66M |
| Total Liabilities | 79.34M | 62.85M | 67.08M | 95.81M | 124.79M | 153.15M |
| Stockholders Equity | 297.36M | 298.18M | 334.97M | 339.22M | 335.99M | 323.42M |
Cash Flow | ||||||
| Free Cash Flow | 42.64M | 54.21M | 22.29M | 8.90M | 36.85M | 12.76M |
| Operating Cash Flow | 54.68M | 54.54M | 68.79M | 42.97M | 68.00M | 50.02M |
| Investing Cash Flow | -49.20M | -46.99M | -56.35M | -37.07M | -34.46M | -100.40M |
| Financing Cash Flow | -10.93M | -38.21M | -10.88M | -10.38M | -10.38M | -14.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | kr39.63M | 13.91 | ― | ― | -35.34% | -73.74% | |
61 Neutral | kr507.46M | 23.65 | 12.65% | 9.28% | -17.01% | -74.62% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | kr205.60M | 81.39 | -3.04% | 13.12% | 0.57% | -263.59% | |
48 Neutral | kr58.96M | 5.93 | 27.44% | ― | -32.54% | ― | |
48 Neutral | kr152.41M | -0.28 | ― | ― | -8.48% | -560.82% | |
43 Neutral | kr130.90M | -3.85 | ― | ― | 37.52% | 9.49% |