Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.99M | 0.00 | 4.37M | 5.57M | 216.00K | 1.86M | Gross Profit |
3.69M | 460.00K | 2.17M | 8.91M | 527.00K | -2.99M | EBIT |
-13.57M | -28.66M | -15.51M | -15.79M | -17.57M | -24.93M | EBITDA |
-11.45M | -9.71M | -13.43M | -13.98M | -16.01M | -23.67M | Net Income Common Stockholders |
-13.86M | -28.93M | -16.52M | -24.38M | -22.43M | -30.49M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.52M | 2.00K | 101.00K | 2.57M | 5.34M | 8.59M | Total Assets |
15.12M | 22.75M | 41.96M | 23.44M | 23.76M | 20.54M | Total Debt |
2.34M | 0.00 | 20.61M | 15.52M | 17.80M | 15.75M | Net Debt |
-5.18M | -2.00K | 20.51M | 12.96M | 12.46M | 7.16M | Total Liabilities |
10.59M | 6.39M | 26.71M | 21.03M | 23.74M | 20.47M | Stockholders Equity |
4.53M | 16.35M | 15.25M | 2.41M | 22.00K | 71.00K |
Cash Flow | Free Cash Flow | ||||
-6.86M | -10.63M | -34.64M | -23.75M | -28.70M | -30.81M | Operating Cash Flow |
-6.86M | -10.17M | -10.27M | -18.18M | -20.11M | -28.31M | Investing Cash Flow |
-22.63M | -460.00K | -24.37M | -5.57M | -8.59M | -2.50M | Financing Cash Flow |
28.68M | 10.53M | 32.17M | 20.98M | 25.46M | 34.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $5.31B | 3.33 | -39.82% | 2.92% | 17.95% | 1.84% | |
49 Neutral | kr46.73M | ― | -47.01% | ― | -94.12% | -25.83% | |
40 Underperform | kr51.57M | ― | -55.51% | ― | -57.26% | 72.71% | |
32 Underperform | kr22.73M | ― | -180.43% | ― | ― | 97.86% | |
31 Underperform | kr2.65M | ― | -186.04% | ― | ― | 57.91% |