| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 183.00M | 213.19M | 256.21M | 101.45M | 44.93M |
| Gross Profit | 887.00K | 105.16M | 111.73M | 46.19M | 28.62M |
| EBITDA | -8.35M | 2.22M | 43.96M | -53.00K | -11.23M |
| Net Income | -14.84M | 216.00K | 39.03M | -6.42M | -12.82M |
Balance Sheet | |||||
| Total Assets | 172.45M | 161.92M | 181.36M | 123.90M | 88.02M |
| Cash, Cash Equivalents and Short-Term Investments | 3.50M | 0.00 | 41.69M | 14.41M | 14.11M |
| Total Debt | 24.06M | 2.33M | 4.90M | 3.92M | 5.71M |
| Total Liabilities | 56.04M | 47.45M | 62.38M | 44.90M | 19.27M |
| Stockholders Equity | 116.41M | 114.47M | 118.98M | 79.00M | 68.75M |
Cash Flow | |||||
| Free Cash Flow | 3.83M | -10.95M | 27.62M | -13.84M | -35.92M |
| Operating Cash Flow | 4.52M | -9.82M | 48.56M | 2.58M | -21.27M |
| Investing Cash Flow | -23.66M | -26.39M | -20.87M | -16.36M | -14.62M |
| Financing Cash Flow | 22.65M | -5.52M | -409.00K | 14.02M | 48.99M |
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% | |
50 Neutral | kr357.90M | -1,664.41 | 8.68% | ― | 9.30% | ― | |
47 Neutral | kr270.84M | -7.50 | -5.81% | ― | -9.79% | -144.24% | |
47 Neutral | kr805.49M | -176.87 | -1.21% | ― | -15.56% | -92.87% | |
44 Neutral | kr59.20M | -2.29 | -24.59% | ― | -48.24% | -48.99% | |
43 Neutral | kr400.44M | -8.02 | -52.89% | ― | 53.78% | 19.38% |