| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 168.13M | 183.00M | 213.19M | 256.21M | 101.45M | 44.93M |
| Gross Profit | 14.44M | 887.00K | 105.16M | 111.73M | 46.19M | 28.62M |
| EBITDA | -8.24M | -8.35M | 2.22M | 43.96M | -53.00K | -11.23M |
| Net Income | -20.94M | -14.84M | 216.00K | 39.03M | -6.42M | -12.82M |
Balance Sheet | ||||||
| Total Assets | 177.29M | 172.45M | 161.92M | 181.36M | 123.90M | 88.02M |
| Cash, Cash Equivalents and Short-Term Investments | 10.39M | 3.50M | 0.00 | 41.69M | 14.41M | 14.11M |
| Total Debt | 16.26M | 24.06M | 2.33M | 4.90M | 3.92M | 5.71M |
| Total Liabilities | 54.94M | 56.04M | 47.45M | 62.38M | 44.90M | 19.27M |
| Stockholders Equity | 122.34M | 116.41M | 114.47M | 118.98M | 79.00M | 68.75M |
Cash Flow | ||||||
| Free Cash Flow | -5.46M | 3.83M | -10.95M | 27.62M | -13.84M | -35.92M |
| Operating Cash Flow | 922.00K | 4.52M | -9.82M | 48.56M | 2.58M | -21.27M |
| Investing Cash Flow | -22.32M | -23.66M | -26.39M | -20.87M | -16.36M | -14.62M |
| Financing Cash Flow | 33.26M | 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% | |
54 Neutral | kr900.75M | -176.87 | -1.21% | ― | -14.28% | -110.68% | |
49 Neutral | kr242.13M | -8.81 | -5.81% | ― | -8.58% | -159.42% | |
49 Neutral | kr334.09M | -9.00 | 8.68% | ― | -23.66% | -1444.83% | |
44 Neutral | kr91.89M | -2.29 | -24.59% | ― | -35.50% | -60.85% | |
43 Neutral | kr432.41M | -8.02 | -52.89% | ― | 37.04% | -13.42% |