| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 228.26M | 228.78M | 272.87M | 238.50M | 191.26M |
| Gross Profit | 123.70M | 119.53M | 126.98M | 119.16M | 108.45M |
| EBITDA | 18.17M | -2.35M | 468.00K | 7.90M | 1.45M |
| Net Income | -2.54M | -19.76M | -19.36M | -7.68M | -12.03M |
Balance Sheet | |||||
| Total Assets | 111.80M | 127.97M | 129.53M | 144.51M | 130.70M |
| Cash, Cash Equivalents and Short-Term Investments | 16.03M | 11.10M | 4.23M | 5.45M | 5.79M |
| Total Debt | 41.35M | 47.33M | 47.63M | 54.85M | 51.14M |
| Total Liabilities | 94.57M | 105.48M | 110.55M | 105.89M | 101.25M |
| Stockholders Equity | 17.23M | 22.49M | 18.98M | 38.61M | 29.45M |
Cash Flow | |||||
| Free Cash Flow | 9.67M | -2.60M | -4.02M | -20.12M | -12.18M |
| Operating Cash Flow | 11.89M | -845.00K | 6.74M | -9.73M | 2.86M |
| Investing Cash Flow | -1.94M | -815.00K | -9.81M | -10.39M | -15.03M |
| Financing Cash Flow | -3.68M | 8.52M | 1.85M | 15.61M | 14.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | kr658.32M | -3.17 | ― | ― | 7.93% | -9.04% | |
56 Neutral | kr50.01M | 4.39 | ― | ― | ― | ― | |
50 Neutral | kr315.00M | -5.47 | ― | ― | -4.14% | 23.99% | |
43 Neutral | kr78.24M | -0.25 | ― | ― | -81.35% | 42.35% |