Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
299.17M | 290.33M | 273.61M | 217.95M | 185.06M | 137.50M | Gross Profit |
265.02M | 257.25M | 236.38M | 188.94M | 149.92M | 104.11M | EBIT |
-14.99M | -12.40M | -679.00K | -22.67M | -18.51M | -31.59M | EBITDA |
17.65M | 18.30M | 28.87M | 266.00K | 1.44M | -3.90M | Net Income Common Stockholders |
-21.29M | -18.42M | -2.82M | -30.66M | -29.19M | -13.09M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
40.55M | 53.59M | 59.12M | 47.28M | 12.70M | 48.75M | Total Assets |
295.65M | 323.90M | 322.53M | 332.98M | 261.90M | 245.27M | Total Debt |
20.75M | 9.14M | 9.56M | 16.68M | 14.70M | 11.51M | Net Debt |
-19.80M | -44.45M | -49.56M | -30.61M | 2.01M | -37.24M | Total Liabilities |
181.13M | 180.24M | 163.55M | 170.34M | 125.02M | 82.02M | Stockholders Equity |
114.52M | 143.66M | 158.97M | 162.63M | 136.89M | 163.25M |
Cash Flow | Free Cash Flow | ||||
-3.75M | 1.48M | 29.53M | 1.85M | -31.03M | 5.20M | Operating Cash Flow |
12.67M | 17.92M | 36.52M | 14.91M | -5.13M | 30.53M | Investing Cash Flow |
-16.42M | -16.44M | -16.18M | -32.28M | -25.90M | -24.97M | Financing Cash Flow |
-11.16M | -9.31M | -7.05M | 48.99M | -5.78M | -3.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | kr1.18B | 36.43 | 10.11% | ― | 2.53% | -44.90% | |
62 Neutral | $11.80B | 10.08 | -7.46% | 2.99% | 7.37% | -8.21% | |
55 Neutral | kr1.04B | ― | -5.61% | ― | 13.66% | -139.90% | |
53 Neutral | kr465.09M | ― | -19.17% | ― | -12.50% | -783.92% | |
50 Neutral | €411.66M | ― | -17.16% | ― | 17.75% | 18.05% | |
46 Neutral | kr254.23M | ― | -88.97% | ― | -0.61% | 54.19% | |
46 Neutral | kr1.04B | ― | -7.30% | ― | 23.51% | 80.47% |