Want to see IQMX full AI Analyst Report?
| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | € 31.33M | € 16.44M |
| Gross Profit | € 14.98M | € 5.08M |
| Operating Income | € -56.32M | € -50.05M |
| EBITDA | € -39.76M | € -41.03M |
| Net Income | € -54.39M | € -54.10M |
| Balance Sheet | ||
| Cash & Short-Term Investments | € 147.42M | € 18.10M |
| Total Assets | € 265.61M | € 107.70M |
| Total Debt | € 24.84M | € 68.89M |
| Net Debt | € -121.71M | € 51.65M |
| Total Liabilities | € 59.71M | € 99.96M |
| Stockholders' Equity | € 205.90M | € 7.73M |
| Cash Flow | ||
| Free Cash Flow | € -68.73M | € -50.97M |
| Operating Cash Flow | € -57.20M | € -39.47M |
| Investing Cash Flow | € -9.60M | € -11.49M |
| Financing Cash Flow | € 196.15M | € 11.53M |