| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 74.90M | 77.81M | 86.85M | 75.07M | 91.02M | 83.32M |
| Gross Profit | 54.55M | 56.67M | 63.07M | 47.82M | 65.04M | 63.54M |
| EBITDA | -9.30M | 3.10M | 14.40M | -1.69M | -1.02M | -9.30M |
| Net Income | -18.32M | -19.92M | -8.43M | -26.40M | -22.23M | -13.45M |
Balance Sheet | ||||||
| Total Assets | 172.08M | 174.12M | 203.07M | 212.66M | 213.22M | 241.05M |
| Cash, Cash Equivalents and Short-Term Investments | 18.92M | 18.41M | 37.70M | 47.53M | 46.41M | 64.10M |
| Total Debt | 0.00 | 10.89M | 25.87M | 4.52M | 32.73M | 7.59M |
| Total Liabilities | 46.51M | 43.10M | 51.90M | 53.35M | 66.92M | 113.00M |
| Stockholders Equity | 125.58M | 131.02M | 151.16M | 159.32M | 146.30M | 128.05M |
Cash Flow | ||||||
| Free Cash Flow | -3.43M | 658.00K | -1.28M | -26.08M | -17.81M | -21.07M |
| Operating Cash Flow | 3.74M | 1.92M | 10.05M | -10.76M | 3.93M | -1.49M |
| Investing Cash Flow | -18.88M | -18.93M | -17.50M | -25.32M | -60.01M | -30.26M |
| Financing Cash Flow | -1.86M | -1.91M | -2.54M | 37.29M | 38.31M | 19.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | kr104.88M | -2.31 | -1.58% | ― | -8.81% | 33.66% | |
48 Neutral | kr109.50M | -0.13 | -45.32% | ― | -10.28% | 57.69% | |
46 Neutral | kr129.22M | -6.18 | -10.30% | ― | -12.06% | -44.76% | |
41 Neutral | kr117.42M | -38.00 | ― | ― | 15.14% | 80.19% |