Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 59.09M | 65.64M | 50.48M | 83.00K | 35.11M | 16.89M |
Gross Profit | 22.74M | 37.30M | 41.79M | -60.91M | 24.68M | 6.43M |
EBITDA | -19.86M | -17.32M | -2.08M | -60.00M | -24.49M | -38.05M |
Net Income | -22.43M | -18.28M | -438.00K | -60.17M | -25.35M | -46.23M |
Balance Sheet | ||||||
Total Assets | 38.60M | 42.05M | 62.38M | 37.42M | 79.14M | 33.40M |
Cash, Cash Equivalents and Short-Term Investments | 24.66M | 25.06M | 49.93M | 29.49M | 70.64M | 27.07M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M |
Total Liabilities | 24.29M | 32.78M | 34.60M | 9.23M | 8.68M | 24.25M |
Stockholders Equity | 14.31M | 9.27M | 27.77M | 28.19M | 70.45M | 9.14M |
Cash Flow | ||||||
Free Cash Flow | -28.68M | -24.65M | 20.42M | -59.05M | -42.82M | -32.22M |
Operating Cash Flow | -28.11M | -23.36M | 22.87M | -59.05M | -40.12M | -32.22M |
Investing Cash Flow | -570.00K | -1.30M | -2.45M | 0.00 | -2.71M | 0.00 |
Financing Cash Flow | 18.05M | -225.00K | 24.00K | 17.90M | 86.39M | 50.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | kr45.15M | -1.01 | ― | 8.77% | -94.12% | -25.83% | |
42 Neutral | kr60.69M | -2.74 | ― | ― | ― | 21.80% | |
41 Neutral | kr44.93M | -0.83 | -55.62% | ― | -13.08% | 32.78% | |
39 Underperform | €59.09M | ― | -136.44% | ― | -30.49% | -242.26% | |
38 Underperform | kr69.99M | -2.26 | ― | ― | -16.01% | 59.53% | |
34 Underperform | kr16.99M | -1.32 | ― | ― | ― | 68.74% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |