| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.46M | 14.36M | 14.91M | 6.97M | 4.67M | 7.70M |
| Gross Profit | 16.72M | -2.68M | 14.14M | 5.04M | 5.17M | 7.10M |
| EBITDA | -3.71M | -1.41M | 6.82M | -13.53M | -26.37M | -18.73M |
| Net Income | -3.62M | -10.09M | 5.77M | -22.71M | -29.46M | -20.08M |
Balance Sheet | ||||||
| Total Assets | 25.96M | 16.78M | 18.09M | 21.41M | 25.29M | 29.68M |
| Cash, Cash Equivalents and Short-Term Investments | 1.29M | 907.00K | 1.00M | 1.52M | 3.72M | 9.48M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 207.69K |
| Total Liabilities | 7.08M | 6.90M | 6.29M | 19.75M | 18.22M | 15.00M |
| Stockholders Equity | 18.88M | 9.88M | 11.80M | 1.66M | 7.07M | 14.68M |
Cash Flow | ||||||
| Free Cash Flow | 5.85M | 0.00 | 2.49M | -17.67M | -30.03M | -22.76M |
| Operating Cash Flow | 6.85M | 675.00K | 3.12M | -16.52M | -28.13M | -19.67M |
| Investing Cash Flow | -1.09M | -2.02M | -634.00K | -1.15M | -1.76M | -3.02M |
| Financing Cash Flow | -5.71M | 1.25M | -5.54M | 15.47M | 24.14M | 6.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | kr7.98M | -0.91 | ― | ― | ― | ― | |
44 Neutral | kr147.71M | -1.48 | -52.45% | ― | 2.56% | 52.76% | |
43 Neutral | kr48.50M | -1.14 | -50.21% | ― | ― | -108.64% | |
43 Neutral | kr42.77M | -1.97 | ― | 8.47% | -94.12% | -25.83% |