| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 196.15M | 200.23M | 178.75M | 153.87M | 122.86M | 159.15M |
| Gross Profit | 139.83M | 142.71M | 126.14M | 108.98M | 86.07M | 106.71M |
| EBITDA | -7.36M | -10.12M | -4.03M | -51.67M | -64.87M | -49.10M |
| Net Income | -39.52M | -59.24M | -10.67M | -59.61M | -73.51M | -57.97M |
Balance Sheet | ||||||
| Total Assets | 960.23M | 954.46M | 1.02B | 1.01B | 1.08B | 1.17B |
| Cash, Cash Equivalents and Short-Term Investments | 80.68M | 90.98M | 193.96M | 381.80M | 607.74M | 836.18M |
| Total Debt | 7.56M | 4.70M | 5.92M | 4.31M | 8.74M | 8.87M |
| Total Liabilities | 62.33M | 53.68M | 61.17M | 44.06M | 52.43M | 66.12M |
| Stockholders Equity | 897.90M | 900.78M | 958.23M | 970.00M | 1.03B | 1.10B |
Cash Flow | ||||||
| Free Cash Flow | -47.84M | -75.19M | -186.77M | -206.95M | -253.22M | -151.48M |
| Operating Cash Flow | -16.10M | -12.78M | -11.77M | -38.06M | -115.43M | -41.22M |
| Investing Cash Flow | -59.37M | -63.03M | -44.67M | -321.96M | -137.78M | -110.25M |
| Financing Cash Flow | -4.13M | -4.04M | -3.57M | -4.86M | -1.51M | 605.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | kr1.15B | -74.03 | -4.20% | ― | 23.85% | -135.36% | |
55 Neutral | kr847.55M | 103.06 | 6.93% | ― | -5.76% | -81.59% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | kr1.02B | -61.68 | -4.42% | ― | 4.66% | 27.83% | |
48 Neutral | kr731.05M | -7.33 | -36.55% | ― | 48.53% | 17.86% | |
48 Neutral | kr212.54M | -5.27 | -18.55% | ― | 3.85% | -70.92% | |
47 Neutral | kr459.10M | -24.57 | ― | ― | 34.51% | 6.00% |