Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 170.82M | 167.76M | 157.64M | 132.24M | 120.30M | 136.75M |
Gross Profit | 184.91M | -22.60M | 20.02M | 128.68M | 115.08M | 130.40M |
EBITDA | -41.50M | -3.89M | -17.12M | -54.49M | -75.39M | -76.39M |
Net Income | -45.24M | -12.72M | -17.46M | -63.43M | -81.28M | -82.47M |
Balance Sheet | ||||||
Total Assets | 286.42M | 299.84M | 306.16M | 341.51M | 377.94M | 477.04M |
Cash, Cash Equivalents and Short-Term Investments | 190.74M | 203.22M | 217.87M | 240.32M | 307.24M | 393.36M |
Total Debt | 0.00 | 2.55M | 3.83M | 813.00K | 953.00K | 7.78M |
Total Liabilities | 124.70M | 105.81M | 99.14M | 99.14M | 95.88M | 116.22M |
Stockholders Equity | 161.72M | 194.04M | 207.01M | 225.10M | 282.06M | 360.82M |
Cash Flow | ||||||
Free Cash Flow | -40.84M | -21.42M | -19.93M | -66.82M | -87.67M | -39.88M |
Operating Cash Flow | -25.02M | -6.90M | -15.13M | -64.93M | -87.03M | -38.08M |
Investing Cash Flow | 15.58M | -3.77M | -19.80M | -71.38M | -31.23M | -965.00K |
Financing Cash Flow | 7.77M | 2.09M | 921.00K | 1.07M | -999.00K | 297.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | 1.50B | 119.02 | 2.69% | 1.81% | 6.08% | -66.50% | |
56 Neutral | 205.69M | 46.01 | 9.00% | 3.31% | -7.50% | -34.43% | |
51 Neutral | kr866.82M | ― | -25.68% | ― | 4.99% | -172.33% | |
43 Neutral | 185.89M | -8.35 | -11.99% | ― | -26.39% | -2046.11% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |