Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 69.27M | 67.61M | 61.11M | 70.42M | 53.71M | 52.81M |
Gross Profit | 41.69M | 30.52M | 58.94M | 21.27M | 38.07M | 40.06M |
EBITDA | 8.01M | 5.67M | -15.61M | 653.00K | -11.45M | -10.96M |
Net Income | -3.25M | -6.16M | -27.59M | -8.79M | -17.10M | -13.85M |
Balance Sheet | ||||||
Total Assets | 51.13M | 56.24M | 54.50M | 61.67M | 47.34M | 45.42M |
Cash, Cash Equivalents and Short-Term Investments | 532.00K | 356.00K | 856.00K | 4.67M | 12.48M | 952.00K |
Total Debt | 11.21M | 13.92M | 18.23M | 18.66M | 7.50M | 5.03M |
Total Liabilities | 42.48M | 48.37M | 53.02M | 55.80M | 32.48M | 25.78M |
Stockholders Equity | 8.66M | 7.87M | 1.48M | 5.88M | 14.65M | 19.64M |
Cash Flow | ||||||
Free Cash Flow | -2.48M | -9.51M | -38.44M | -18.98M | -4.99M | -10.47M |
Operating Cash Flow | 17.79M | 8.63M | -20.66M | -2.35M | 2.13M | -3.95M |
Investing Cash Flow | -17.92M | -18.15M | -17.78M | -16.62M | -7.12M | -6.52M |
Financing Cash Flow | 521.00K | 9.01M | 34.63M | 11.16M | 16.52M | 5.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $35.43B | 7.71 | -10.08% | 1.88% | 8.71% | -9.18% | |
58 Neutral | kr148.93M | ― | ― | 17.33% | 98.59% | ||
― | kr1.51B | ― | ― | ― | ― | ||
― | $6.36M | ― | ― | ― | ― | ||
― | €84.94M | 39.55 | 22.25% | ― | ― | ― | |
― | €31.73M | 23.17 | -11.28% | ― | ― | ― | |
46 Neutral | kr270.26M | ― | ― | 23.24% | 55.65% |