Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 316.30M | -6.60M | 256.70M | 179.70M | 106.39M | 40.97M |
EBITDA | -37.40M | -39.30M | -25.00M | -14.40M | -11.60M | 13.47M |
Net Income | -64.30M | -48.20M | -30.10M | -21.80M | -16.25M | 6.91M |
Balance Sheet | ||||||
Total Assets | 2.37B | 1.78B | 1.29B | 1.06B | 606.94M | 347.82M |
Cash, Cash Equivalents and Short-Term Investments | 340.30M | 231.80M | 266.30M | 329.20M | 124.29M | 952.00K |
Total Debt | 24.90M | 22.20M | 20.00M | 38.40M | 34.51M | 9.10M |
Total Liabilities | 811.30M | 178.60M | 66.40M | 77.20M | 64.59M | 51.02M |
Stockholders Equity | 1.56B | 1.60B | 1.23B | 986.50M | 542.35M | 296.80M |
Cash Flow | ||||||
Free Cash Flow | -619.70M | -452.10M | -333.40M | -261.80M | -136.20M | -13.58M |
Operating Cash Flow | 47.60M | 6.00M | -24.30M | -16.50M | -24.16M | 27.89M |
Investing Cash Flow | -673.40M | -457.80M | -309.10M | -245.20M | -112.04M | -41.43M |
Financing Cash Flow | 452.50M | 417.30M | 270.50M | 466.60M | 259.54M | -4.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | kr1.27B | 11.95 | 15.19% | 2.49% | 36.15% | 42.52% | |
47 Neutral | kr512.19M | -0.73 | -3.02% | ― | -14.19% | -546.84% | |
45 Neutral | kr1.84B | ― | -4.06% | ― | ― | -43.08% | |
42 Neutral | kr312.41M | -15.99 | ― | ― | ― | 23.25% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |