Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
630.63M | 803.10M | 910.46M | 744.59M | 820.18M | Gross Profit |
264.18M | 315.38M | 412.93M | 340.71M | 331.34M | EBIT |
-17.18M | -18.80M | 29.47M | 38.26M | 4.96M | EBITDA |
7.53M | 7.57M | 68.89M | 43.44M | 37.13M | Net Income Common Stockholders |
-19.15M | -16.19M | 19.14M | 59.68M | -2.17M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
36.91M | 53.70M | 104.03M | 114.28M | 41.37M | Total Assets |
237.76M | 306.30M | 409.88M | 404.27M | 412.09M | Total Debt |
61.30M | 71.38M | 90.16M | 95.25M | 122.34M | Net Debt |
24.40M | 17.68M | -13.87M | -19.03M | 80.98M | Total Liabilities |
169.25M | 219.42M | 277.22M | 262.55M | 311.84M | Stockholders Equity |
68.50M | 86.87M | 132.66M | 141.72M | 100.25M |
Cash Flow | Free Cash Flow | |||
3.19M | -7.00K | 49.49M | 19.59M | 40.89M | Operating Cash Flow |
3.19M | 924.00K | 57.59M | 21.83M | 60.43M | Investing Cash Flow |
252.00K | -586.00K | -8.33M | 83.38M | -17.19M | Financing Cash Flow |
-20.37M | -51.24M | -61.17M | -32.49M | -7.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $4.38B | 12.03 | 5.25% | 249.91% | 4.11% | -11.02% | |
56 Neutral | kr279.42M | ― | -39.44% | 4.31% | -21.21% | -1708.20% | |
54 Neutral | kr41.72M | 69.48 | 0.62% | 7.14% | -20.81% | -93.02% | |
51 Neutral | kr69.65M | ― | -17.35% | ― | ― | ― | |
49 Neutral | kr116.57M | ― | -3.02% | ― | -14.91% | 68.75% | |
48 Neutral | kr134.14M | ― | -24.17% | ― | -21.47% | -18.28% | |
35 Underperform | €41.03M | ― | -40.26% | ― | -24.87% | 9.15% |