| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 431.11M | 425.00M | 374.80M | 331.73M | 281.31M | 173.35M |
| Gross Profit | 239.92M | 292.80M | 258.30M | 229.43M | 193.99M | 122.85M |
| EBITDA | 112.00M | 104.70M | 82.80M | 69.19M | 39.20M | 36.16M |
| Net Income | 36.59M | 31.30M | 18.50M | 9.84M | -7.20M | 6.59M |
Balance Sheet | ||||||
| Total Assets | 1.16B | 1.11B | 1.11B | 973.68M | 923.56M | 640.72M |
| Cash, Cash Equivalents and Short-Term Investments | 50.62M | 55.00M | 64.80M | 37.50M | 42.19M | 55.11M |
| Total Debt | 248.87M | 238.70M | 233.60M | 313.80M | 220.96M | 180.37M |
| Total Liabilities | 428.44M | 401.00M | 403.30M | 446.97M | 442.06M | 282.08M |
| Stockholders Equity | 722.51M | 698.90M | 699.90M | 526.37M | 481.81M | 357.41M |
Cash Flow | ||||||
| Free Cash Flow | 97.08M | 90.60M | 43.90M | -43.48M | 15.01M | 4.52M |
| Operating Cash Flow | 111.21M | 105.70M | 58.10M | -28.58M | 25.31M | 16.01M |
| Investing Cash Flow | -133.58M | -112.80M | -76.00M | -77.68M | -188.53M | -115.00M |
| Financing Cash Flow | 12.43M | -1.20M | 44.80M | 100.55M | 150.23M | 123.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | kr15.78B | 35.29 | 4.54% | ― | 6.11% | 79.07% | |
69 Neutral | kr8.47B | 31.40 | 15.16% | ― | 18.06% | 10.57% | |
65 Neutral | kr13.60B | 17.76 | 14.22% | 2.48% | -3.19% | 9.21% | |
61 Neutral | kr18.29B | 33.46 | 7.24% | 0.46% | -0.32% | 83.82% | |
58 Neutral | kr14.63B | 31.59 | 3.34% | 0.80% | -5.68% | -1106.19% | |
54 Neutral | kr22.89B | 546.38 | 3.08% | 4.25% | -4.32% | -103.84% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |