Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 219.52M | 31.44B | 195.68M | 169.72M | 234.75M | 224.76M |
Gross Profit | 26.06M | 3.58B | 23.38M | 29.43M | 43.71M | 43.26M |
EBITDA | 9.80M | 1.42B | 1.89B | -4.57M | 6.38M | 1.48B |
Net Income | 6.86M | 993.40M | 1.13B | -8.05M | 3.92M | 4.95M |
Balance Sheet | ||||||
Total Assets | 158.74M | 23.62B | 142.92M | 146.68M | 127.47M | 112.94M |
Cash, Cash Equivalents and Short-Term Investments | 3.08M | 721.22M | 374.67M | 1.77M | 18.27M | 16.38M |
Total Debt | 71.65M | 10.69B | 9.85B | 9.63B | 64.78M | 75.50M |
Total Liabilities | 119.48M | 17.18B | 106.87M | 117.39M | 83.02M | 90.71M |
Stockholders Equity | 39.26M | 6.44B | 36.06M | 28.27M | 36.32M | 22.64M |
Cash Flow | ||||||
Free Cash Flow | -5.18M | -238.05M | 148.72M | -26.67M | -10.04M | -6.18M |
Operating Cash Flow | -3.77M | -89.60M | 289.37M | -25.74M | -7.01M | -3.24M |
Investing Cash Flow | 1.72M | -144.28M | 410.75M | -743.27K | -3.11M | -1.99M |
Financing Cash Flow | 1.40M | 593.72M | -1.78M | 12.75M | 13.76M | 13.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | kr10.10B | 16.95 | 8.94% | 3.12% | -0.68% | -21.31% | |
57 Neutral | $1.30B | 19.77 | 2.98% | 3.22% | 1.46% | -95.70% | |
57 Neutral | $2.62M | 1.82 | -1.68% | ― | -9.25% | -109.49% | |
55 Neutral | $16.51M | 2.58 | 16.79% | ― | 7.75% | -21.61% | |
51 Neutral | $207.92M | ― | -70.44% | ― | -17.97% | 49.13% | |
43 Neutral | $15.59M | 8.92 | -2.44% | ― | -9.59% | 87.78% | |
41 Neutral | $54.94M | ― | -180.03% | ― | -19.83% | 22.76% |