| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 147.20M | 168.50M | 184.90M | 160.70M | 171.10M | 152.20M |
| Gross Profit | 7.80M | -14.10M | 141.10M | 122.80M | 123.80M | 109.70M |
| EBITDA | -400.00K | 9.10M | 26.80M | 15.50M | 21.70M | 16.60M |
| Net Income | -25.90M | -14.60M | 8.60M | -6.80M | 8.60M | 100.00K |
Balance Sheet | ||||||
| Total Assets | 191.80M | 189.50M | 225.90M | 183.00M | 194.70M | 196.30M |
| Cash, Cash Equivalents and Short-Term Investments | 13.70M | 8.90M | 12.70M | 6.60M | 22.50M | 7.10M |
| Total Debt | 29.70M | 18.40M | 19.50M | 14.60M | 18.80M | 24.90M |
| Total Liabilities | 95.50M | 79.80M | 101.30M | 67.00M | 71.80M | 82.30M |
| Stockholders Equity | 96.30M | 109.70M | 124.60M | 116.00M | 122.90M | 114.00M |
Cash Flow | ||||||
| Free Cash Flow | -12.30M | 20.70M | 13.80M | -9.70M | 21.50M | 7.60M |
| Operating Cash Flow | -2.50M | 22.30M | 39.20M | 1.70M | 31.30M | 15.70M |
| Investing Cash Flow | -16.80M | -18.00M | -25.40M | -11.40M | -9.80M | -8.10M |
| Financing Cash Flow | 11.00M | -8.10M | -7.70M | -6.20M | -6.10M | -4.30M |
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% | |
49 Neutral | kr202.15M | -4.41 | -24.59% | ― | -65.31% | -56.81% | |
47 Neutral | kr101.61M | -0.83 | -83.82% | ― | -12.80% | -461.92% | |
45 Neutral | kr142.15M | -4.54 | -223.35% | ― | -22.43% | 50.19% | |
44 Neutral | kr65.30M | -3.67 | -7.33% | ― | -20.73% | -510.94% | |
43 Neutral | kr343.93M | -0.60 | -96.77% | ― | -26.72% | 7.06% | |
42 Neutral | kr60.74M | -4.64 | -5.80% | ― | -1.51% | -1089.54% |