| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.73M | 18.82M | 15.27M | 5.18M | 2.99M | 3.70M |
| Gross Profit | -4.52M | -3.49M | -5.90M | -17.10M | 3.74M | 6.51M |
| EBITDA | -13.86M | -15.16M | -20.46M | -32.66M | -38.32M | -26.65M |
| Net Income | -15.94M | -17.25M | -20.52M | -32.79M | -38.61M | -26.82M |
Balance Sheet | ||||||
| Total Assets | 11.35M | 19.31M | 17.43M | 20.21M | 32.14M | 20.54M |
| Cash, Cash Equivalents and Short-Term Investments | 3.47M | 10.72M | 6.78M | 11.37M | 21.76M | 5.32M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.07M | 2.14M |
| Total Liabilities | 9.44M | 8.88M | 10.93M | 10.84M | 10.68M | 9.97M |
| Stockholders Equity | 1.91M | 10.43M | 6.50M | 9.37M | 21.46M | 10.57M |
Cash Flow | ||||||
| Free Cash Flow | -15.70M | -17.25M | -22.25M | -31.02M | -32.22M | -24.52M |
| Operating Cash Flow | -15.70M | -17.25M | -22.21M | -31.02M | -31.44M | -21.62M |
| Investing Cash Flow | 0.00 | 0.00 | -32.00K | 0.00 | -781.00K | -2.90M |
| Financing Cash Flow | 7.54M | 21.01M | 17.74M | 20.50M | 48.59M | 16.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | kr59.17M | 24.78 | ― | ― | -0.60% | ― | |
56 Neutral | kr41.82M | -2.02 | ― | ― | 25.75% | -75.70% | |
49 Neutral | kr51.30M | ― | ― | ― | 25.06% | 63.77% | |
47 Neutral | kr34.58M | -91.47 | -205.97% | ― | 2.12% | 51.43% | |
47 Neutral | kr10.86M | ― | -177.14% | ― | 40.25% | 41.36% | |
43 Neutral | kr28.25M | -5.19 | ― | ― | 35.23% | 69.65% |