Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 512.76M | 485.63M | 469.36M | 424.33M | 339.66M | 299.69M |
Gross Profit | 251.23M | 46.03M | 67.87M | 368.44M | 300.64M | 270.92M |
EBITDA | -6.09M | 403.00K | 21.58M | 26.12M | -2.99M | 5.25M |
Net Income | -56.37M | -51.39M | 3.69M | 9.87M | -14.12M | 1.27M |
Balance Sheet | ||||||
Total Assets | 215.70M | 208.71M | 241.90M | 235.23M | 196.55M | 144.68M |
Cash, Cash Equivalents and Short-Term Investments | 8.62M | 15.19M | 21.16M | 21.19M | 26.60M | 28.90M |
Total Debt | 43.06M | 36.95M | 39.13M | 45.25M | 35.55M | 32.61M |
Total Liabilities | 188.29M | 177.24M | 159.79M | 157.01M | 145.12M | 112.82M |
Stockholders Equity | 27.41M | 31.46M | 80.00M | 77.28M | 52.91M | 31.86M |
Cash Flow | ||||||
Free Cash Flow | -4.01M | 8.97M | 16.26M | 5.67M | 1.65M | 12.74M |
Operating Cash Flow | -3.57M | 9.41M | 19.09M | 6.77M | 3.78M | 14.63M |
Investing Cash Flow | -2.00M | -3.01M | -1.44M | -21.86M | -31.06M | -3.83M |
Financing Cash Flow | -8.34M | -12.74M | -17.50M | 9.35M | 24.80M | -6.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | kr1.08B | 25.00 | 31.28% | 3.06% | -4.33% | -17.01% | |
72 Outperform | kr566.17M | 11.31 | 6.74% | 14.46% | 5.55% | 368.20% | |
64 Neutral | kr80.12B | 14.13 | 12.09% | 2.97% | 0.44% | 267.96% | |
60 Neutral | kr26.50B | 15.61 | 14.38% | 3.50% | 2.91% | 20.66% | |
54 Neutral | kr139.43M | ― | ― | ― | 2.14% | -205444.83% | |
47 Neutral | kr119.39M | -10.64 | -3.03% | ― | -3.99% | 33.17% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |