Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 166.40M | 156.95M | 113.54M | 173.56M | 181.61M | 83.93M |
Gross Profit | 111.31M | 103.78M | 77.16M | 114.57M | 115.24M | 56.53M |
EBITDA | 13.81M | 18.80M | -305.61M | 19.10M | 43.99M | 701.00K |
Net Income | -10.89M | 16.83M | -321.95M | 8.36M | 32.83M | -1.74M |
Balance Sheet | ||||||
Total Assets | 320.00M | 350.84M | 313.78M | 621.90M | 550.69M | 57.64M |
Cash, Cash Equivalents and Short-Term Investments | 47.39M | 68.59M | 44.15M | 48.06M | 52.40M | 4.33M |
Total Debt | 3.27M | 2.63M | 3.89M | 1.64M | 2.40M | 1.66M |
Total Liabilities | 25.35M | 31.23M | 22.53M | 29.34M | 31.54M | 30.16M |
Stockholders Equity | 294.65M | 319.61M | 291.25M | 592.56M | 519.15M | 27.48M |
Cash Flow | ||||||
Free Cash Flow | 3.37M | 22.75M | -4.27M | -50.64M | 34.15M | 1.03M |
Operating Cash Flow | 5.05M | 24.34M | 3.79M | -1.54M | 37.60M | 2.92M |
Investing Cash Flow | -2.05M | -1.59M | -9.42M | -52.11M | -407.47M | -4.04M |
Financing Cash Flow | -6.58M | -1.38M | 1.95M | 47.50M | 416.27M | 694.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $20.37B | 12.70 | -7.34% | 3.15% | 2.86% | -10.22% | |
43 Neutral | kr354.31M | 28.16 | -5.49% | 1.44% | 21.21% | 94.88% | |
― | €29.01M | ― | -7.20% | ― | ― | ― | |
― | €2.68M | ― | -598.14% | ― | ― | ― | |
― | €12.86M | ― | -42.76% | ― | ― | ― | |
― | €12.72M | ― | -27.73% | ― | ― | ― | |
― | €17.75M | ― | -74.60% | ― | ― | ― |