| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 500.30M | 467.40M | 365.60M | 301.14M | 286.91M | 146.43M |
| Gross Profit | 55.40M | -4.90M | 183.60M | 136.93M | 167.68M | 99.20M |
| EBITDA | 21.70M | 17.80M | 35.10M | 14.59M | 2.10M | 12.72M |
| Net Income | -12.80M | -12.20M | -8.00M | -10.49M | -18.30M | 9.32M |
Balance Sheet | ||||||
| Total Assets | 336.60M | 330.30M | 278.80M | 274.81M | 294.10M | 164.02M |
| Cash, Cash Equivalents and Short-Term Investments | 20.50M | 23.90M | 16.60M | 12.28M | 15.25M | 66.24M |
| Total Debt | 56.40M | 42.30M | 21.10M | 39.43M | 49.96M | 4.17M |
| Total Liabilities | 145.20M | 133.30M | 103.10M | 98.03M | 133.31M | 35.18M |
| Stockholders Equity | 191.40M | 196.90M | 175.70M | 176.78M | 160.79M | 128.84M |
Cash Flow | ||||||
| Free Cash Flow | 13.70M | 11.20M | 27.20M | -14.10M | -15.05M | -9.89M |
| Operating Cash Flow | 17.60M | 14.70M | 27.20M | -11.34M | -12.61M | -8.16M |
| Investing Cash Flow | -16.00M | -8.50M | -3.20M | -1.57M | -78.99M | 8.60M |
| Financing Cash Flow | 9.00M | 1.10M | -19.70M | 9.94M | 40.61M | 61.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
50 Neutral | kr88.37M | -26.50 | -65.16% | ― | -14.39% | 35.09% | |
50 Neutral | kr779.17M | -8.55 | ― | ― | 8.14% | 46.36% | |
47 Neutral | kr316.17M | -24.25 | ― | ― | 31.24% | -39.68% | |
45 Neutral | kr104.93M | -2.48 | ― | ― | ― | ― |