| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.55M | 386.00K | 777.00K | 1.12M | 2.46M | 2.48M |
| Gross Profit | -21.54M | -50.18M | -26.36M | -20.49M | -10.12M | -6.68M |
| EBITDA | -32.29M | -42.56M | -45.69M | -37.58M | -26.09M | -9.65M |
| Net Income | -34.59M | -46.66M | -47.52M | -39.08M | -26.95M | -10.46M |
Balance Sheet | ||||||
| Total Assets | 9.56M | 11.63M | 28.41M | 32.91M | 26.14M | 5.87M |
| Cash, Cash Equivalents and Short-Term Investments | 5.70M | 3.17M | 19.98M | 20.33M | 18.17M | 685.00K |
| Total Debt | 0.00 | 0.00 | 15.00M | 4.00M | 12.00M | 18.83M |
| Total Liabilities | 4.41M | 7.89M | 21.72M | 9.94M | 15.97M | 21.73M |
| Stockholders Equity | 5.15M | 3.74M | 6.68M | 22.97M | 10.17M | -15.86M |
Cash Flow | ||||||
| Free Cash Flow | -52.64M | -55.02M | -42.56M | -41.71M | -28.35M | -9.36M |
| Operating Cash Flow | -52.62M | -54.99M | -42.10M | -41.10M | -28.30M | -9.13M |
| Investing Cash Flow | -20.00K | -29.00K | -459.00K | -607.00K | -47.00K | -227.00K |
| Financing Cash Flow | 58.12M | 37.94M | 42.14M | 43.89M | 45.47M | 9.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | kr1.51B | 20.39 | 15.90% | 1.13% | 10.92% | -2.56% | |
62 Neutral | kr2.72B | 24.25 | 14.35% | 2.13% | -4.36% | -31.55% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | kr1.12B | 17.36 | 27.44% | 6.29% | 4.00% | -12.08% | |
58 Neutral | kr3.04B | -11.31 | 2.38% | 2.03% | -9.85% | -38.24% | |
43 Neutral | kr330.30M | 35.36 | 1.19% | ― | 13.21% | -97.19% | |
41 Neutral | kr2.99M | -0.76 | ― | ― | -39.79% | 94.78% |