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 | 3.3B | 3.5B | 4.1B | 3.9B | 4.1B |
| Revenue Growth % | -5.5% | -14.8% | 5.8% | -4.4% | -- |
| Operating Income | -815.7M | -1.2B | -335.0M | -257.4M | -596.2M |
| Operating Margin % | -24.6% | -34.4% | -8.1% | -6.6% | -14.6% |
| Non Operating Income | 9.6M | 5.8M | 16.5M | 32.2M | 3.0M |
| Non Operating Expenses | 56.2M | 64.8M | 57.2M | 42.7M | 48.7M |
| Ordinary Income | -862.3M | -1.3B | -375.7M | -268.0M | -641.9M |
| Income Before Taxes | -878.4M | -1.4B | -411.6M | -275.9M | -1.0B |
| Income Taxes | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M |
| Net Income | -882.2M | -1.4B | -415.4M | -279.7M | -1.0B |
| Net Margin % | -26.6% | -39.2% | -10.1% | -7.2% | -25.6% |
| Eps | -36.09 | -76.60 | -25.84 | -20.27 | -83.05 |
| Depreciation Amortization | 4.8M | 4.9M | 2.3M | 703,000 | -- |
| 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 | 809.8M | 1.1B | 1.6B | 652.9M | 1.1B |
| Current Assets | 1.5B | 1.6B | 2.0B | 1.3B | 1.7B |
| Property Plant Equipment | -- | 15.4M | 12.4M | 8.2M | -- |
| Noncurrent Assets | 272.3M | 287.6M | 234.7M | 194.3M | 322.7M |
| Total Assets | 1.8B | 1.9B | 2.3B | 1.5B | 2.0B |
| Current Liabilities | 867.7M | 1.4B | 1.1B | 971.1M | 1.2B |
| Total Liabilities | 871.3M | 1.4B | 1.1B | 974.7M | 1.2B |
| Retained Earnings | -7.9B | -7.0B | -5.6B | -5.1B | -4.9B |
| Total Equity | 889.5M | 508.5M | 1.1B | 561.7M | 840.9M |
| Equity Ratio | 0.50 | 0.27 | 0.50 | 0.36 | 0.38 |
| Book Value Per Share | 32.99 | 23.43 | 65.15 | 40.25 | 56.74 |
| Num Employees | 112.00 | 119.00 | 118.00 | 104.00 | 100.00 |
| 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 | -966.9M | -1.3B | -206.3M | -526.6M | -734.8M |
| Investing Cash Flow | -124.8M | -81.9M | 67.2M | -49.2M | -59.0M |
| Financing Cash Flow | 1.1B | 798.4M | 1.1B | -172.1M | 1.2B |