| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 218.97M | 228.71M | 307.32M | 308.13M | 250.04M | 257.82M |
| Gross Profit | 8.00M | 5.42M | 89.79M | 71.74M | 79.98M | 79.90M |
| EBITDA | 10.06M | 9.23M | -617.00K | -13.24M | -6.63M | 9.81M |
| Net Income | 1.98M | 1.74M | -15.07M | -26.68M | -10.21M | 2.12M |
Balance Sheet | ||||||
| Total Assets | 149.07M | 141.83M | 160.88M | 198.56M | 189.79M | 167.71M |
| Cash, Cash Equivalents and Short-Term Investments | 9.05M | 5.41M | 12.17M | 3.53M | 4.47M | 7.29M |
| Total Debt | 9.91M | 15.64M | 7.11M | 34.64M | 28.81M | 8.66M |
| Total Liabilities | 94.15M | 83.94M | 102.92M | 185.49M | 151.38M | 127.21M |
| Stockholders Equity | 54.92M | 57.88M | 57.96M | 13.08M | 38.41M | 40.50M |
Cash Flow | ||||||
| Free Cash Flow | -13.75M | 0.00 | -21.75M | -6.83M | -15.69M | -18.58M |
| Operating Cash Flow | -14.90M | -13.31M | -19.80M | -5.29M | -10.82M | -14.90M |
| Investing Cash Flow | 395.00K | 879.00K | -1.95M | -1.54M | -1.46M | -3.68M |
| Financing Cash Flow | 2.32M | 6.63M | 30.88M | 5.83M | 9.08M | 12.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | kr324.66M | 137.15 | ― | 13.40% | -37.88% | -19.60% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
47 Neutral | kr102.78M | -13.28 | -17.60% | ― | 65.80% | 73.02% | |
46 Neutral | kr92.15M | -7.45 | -14.54% | ― | -20.87% | ― | |
46 Neutral | kr76.10M | -0.56 | ― | ― | -82.64% | 16.69% | |
42 Neutral | kr68.40M | -2.23 | -110.39% | ― | 2.38% | 20.39% |