Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 179.6M | 175.4M | 111.8M | 116.2M | 1.2B |
| Revenue Growth % | 2.4% | 56.9% | -3.8% | -90.5% | -- |
| Operating Income | -267.1M | -279.8M | -201.0M | -129.7M | -129.9M |
| Operating Margin % | -148.8% | -159.5% | -179.8% | -111.7% | -10.6% |
| Non Operating Income | 357,000 | 716,000 | 631,000 | 1.2M | 21.5M |
| Non Operating Expenses | 4.7M | 136,000 | 5.2M | -- | 9.6M |
| Ordinary Income | -271.5M | -279.3M | -205.6M | -128.6M | -118.0M |
| Income Before Taxes | -384.0M | -294.7M | -266.8M | -149.9M | 71.1M |
| Income Taxes | 3.7M | 2.1M | 3.4M | 1.0M | 4.3M |
| Net Income | -387.7M | -296.8M | -270.2M | -150.9M | 66.8M |
| Net Margin % | -215.9% | -169.2% | -241.6% | -129.9% | 5.5% |
| Eps | -55.38 | -44.81 | -54.14 | -34.83 | 21.76 |
| Depreciation Amortization | 7.3M | 8.3M | 4.6M | 4.9M | 5.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Deposits | 53.9M | 23.8M | 124.7M | 85.7M | 170.8M |
| Current Assets | 185.1M | 92.8M | 167.8M | 218.4M | 387.6M |
| Property Plant Equipment | 26.1M | 35.0M | 37.1M | 20.3M | 25.1M |
| Noncurrent Assets | 63.5M | 238.3M | 347.9M | 37.8M | 56.9M |
| Total Assets | 248.6M | 331.1M | 515.7M | 256.2M | 444.5M |
| Current Liabilities | 125.9M | 46.0M | 33.4M | 24.1M | 60.6M |
| Total Liabilities | 281.7M | 48.6M | 36.3M | 24.8M | 62.2M |
| Retained Earnings | -711.2M | -323.5M | -366.0M | -95.8M | -552.0M |
| Total Equity | -33.1M | 282.4M | 479.3M | 231.4M | 382.3M |
| Equity Ratio | -0.13 | 0.78 | 0.88 | 0.78 | 0.79 |
| Book Value Per Share | -4.64 | 38.13 | 71.53 | 45.79 | 80.62 |
| Num Employees | 12.00 | 10.00 | 9.00 | 9.00 | 7.00 |
| Roe | -- | -- | -- | -- | 0.84 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -219.1M | -198.0M | -145.0M | -85.1M | -358.1M |
| Investing Cash Flow | -71.5M | -2.2M | -339.8M | 207,000 | -3.4M |
| Financing Cash Flow | 320.7M | 99.3M | 523.8M | -227,000 | 501.6M |