Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
7.41M | 777.00K | 1.12M | 2.46M | 2.48M | Gross Profit |
-43.15M | -26.36M | -20.49M | -10.12M | -6.68M | EBIT |
-43.15M | -46.34M | -37.94M | -26.39M | -9.78M | EBITDA |
-42.56M | -45.69M | -37.58M | -26.09M | -9.65M | Net Income Common Stockholders |
-46.66M | -47.52M | -40.22M | -27.51M | -11.15M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.17M | 19.98M | 20.33M | 18.17M | 685.00K | Total Assets |
11.63M | 28.41M | 32.91M | 26.14M | 5.87M | Total Debt |
0.00 | 15.00M | 4.00M | 12.00M | 18.83M | Net Debt |
-3.17M | -4.98M | -16.33M | -6.17M | 18.14M | Total Liabilities |
7.89M | 21.72M | 9.94M | 15.97M | 21.73M | Stockholders Equity |
3.74M | 6.68M | 22.97M | 10.17M | -15.86M |
Cash Flow | Free Cash Flow | |||
-55.02M | -42.56M | -41.71M | -28.35M | -9.36M | Operating Cash Flow |
-54.99M | -42.10M | -41.10M | -28.30M | -9.13M | Investing Cash Flow |
-29.00K | -459.00K | -607.00K | -47.00K | -227.00K | Financing Cash Flow |
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 |
---|---|---|---|---|---|---|---|
57 Neutral | $1.07B | 26.57 | -27.06% | 10.23% | 10.83% | -5.54% | |
49 Neutral | kr30.62M | ― | -151.19% | ― | 23.21% | 44.76% | |
41 Neutral | kr19.61M | ― | -882.51% | ― | 87.15% | 56.25% | |
40 Underperform | kr19.39M | ― | -879.80% | ― | 664.48% | 43.00% | |
40 Underperform | kr13.44M | ― | -212.38% | ― | -44.49% | 78.58% | |
36 Underperform | €4.55M | ― | ― | ― | ― |