Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 771.88M | 561.11M | 634.90M | 757.90M | 315.01M |
Gross Profit | 30.12M | 22.62M | -3.15M | 36.90M | 15.69M |
EBITDA | 10.85M | -2.02M | -12.36M | -11.29M | 2.93M |
Net Income | 9.00M | -447.00K | -21.50M | -14.79M | 882.00K |
Balance Sheet | |||||
Total Assets | 51.79M | 41.06M | 41.51M | 62.86M | 28.18M |
Cash, Cash Equivalents and Short-Term Investments | 24.92M | 17.33M | 21.38M | 34.60M | 17.01M |
Total Debt | 0.00 | 403.00K | 0.00 | 19.00K | 0.00 |
Total Liabilities | 8.85M | 6.68M | 7.13M | 6.98M | 5.44M |
Stockholders Equity | 42.94M | 34.38M | 34.38M | 55.88M | 22.74M |
Cash Flow | |||||
Free Cash Flow | 1.90M | -4.50M | -13.33M | -21.66M | 2.45M |
Operating Cash Flow | 1.90M | -4.39M | -12.16M | -11.12M | 2.87M |
Investing Cash Flow | 5.46M | -113.00K | -1.10M | -12.47M | -13.15K |
Financing Cash Flow | 239.00K | 447.00K | 0.00 | 41.18M | 10.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | kr132.51M | 13.31 | -3.26% | ― | 37.35% | ― | |
57 Neutral | $893.19M | 14.12 | -16.47% | 3.37% | 10.45% | -36.60% | |
― | €1.04M | ― | -879.80% | ― | ― | ― | |
― | €14.10M | ― | -162.03% | ― | ― | ― | |
― | €8.16M | 0.72 | 136.25% | ― | ― | ― | |
― | kr49.91M | ― | ― | ― | ― | ||
― | €4.19M | ― | -562.64% | ― | ― | ― |