Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
12.08M | 23.34M | 74.05M | 60.80M | 14.79M | Gross Profit |
-1.47M | 602.00K | 10.15M | 13.71M | -375.00K | EBIT |
-38.25M | -94.91M | -41.29M | -62.22M | -20.86M | EBITDA |
97.37M | -66.18M | -26.78M | -110.96M | 2.29M | Net Income Common Stockholders |
65.33M | -96.65M | -82.50M | -154.09M | -25.07M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
5.97M | 1.38M | 3.55M | 13.97M | 60.15M | Total Assets |
140.93M | 62.03M | 171.25M | 297.00M | 215.47M | Total Debt |
0.00 | 42.78M | 30.00M | 46.14M | 50.81M | Net Debt |
-5.97M | 41.40M | 26.45M | 32.16M | -9.35M | Total Liabilities |
32.60M | 61.41M | 73.05M | 77.81M | 99.15M | Stockholders Equity |
108.32M | 619.00K | 98.20M | 219.19M | 116.32M |
Cash Flow | Free Cash Flow | |||
-35.70M | -13.42M | -18.22M | -32.45M | -18.95M | Operating Cash Flow |
-35.70M | -10.52M | -14.35M | -32.45M | -11.72M | Investing Cash Flow |
59.36M | 6.99M | -10.68M | -208.34M | -50.15M | Financing Cash Flow |
-19.07M | 1.38M | 14.61M | 194.61M | 121.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | kr100.67M | 1.53 | 136.25% | ― | -48.23% | ― | |
57 Neutral | kr14.23B | 2.33 | 16.68% | 9.99% | -7.76% | 51.36% | |
49 Neutral | kr30.62M | ― | -151.19% | ― | 23.21% | 44.76% | |
46 Neutral | kr78.15M | ― | -64.20% | ― | -7.63% | 0.01% |