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 | 1.4B | 671.2M | 642.5M | 495.6M | 476.9M |
| Revenue Growth % | 112.0% | 4.5% | 29.7% | 3.9% | -- |
| Operating Income | 132.0M | 1.8M | 23.9M | -91.5M | -84.1M |
| Operating Margin % | 9.3% | 0.3% | 3.7% | -18.5% | -17.6% |
| Non Operating Income | 226,000 | 538,000 | 8,000 | 279,000 | 253,000 |
| Non Operating Expenses | 15.6M | -- | 50,000 | 521,000 | 1.4M |
| Ordinary Income | 116.6M | 2.3M | 23.9M | -91.8M | -85.2M |
| Income Before Taxes | 148.0M | -67.6M | 22.9M | -132.2M | -85.2M |
| Income Taxes | 450,000 | 3.0M | 8.2M | 1.7M | 290,000 |
| Net Income | 147.5M | -70.6M | 14.7M | -133.8M | -85.5M |
| Net Margin % | 10.4% | -10.5% | 2.3% | -27.0% | -17.9% |
| Eps | 6.09 | -2.98 | 0.64 | -5.97 | -4.12 |
| Depreciation Amortization | 50.6M | 774,000 | 2.6M | 14.9M | 8.9M |
| 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 | 255.7M | 730.6M | 748.5M | 754.8M | 797.7M |
| Current Assets | 2.2B | 922.3M | 836.9M | 849.9M | 880.5M |
| Property Plant Equipment | 140.4M | 248.8M | 2.0M | 1.9M | 5.4M |
| Noncurrent Assets | 178.6M | 276.9M | 149.0M | 160.9M | 211.2M |
| Total Assets | 2.3B | 1.2B | 985.9M | 1.0B | 1.1B |
| Current Liabilities | 883.9M | 70.9M | 105.8M | 112.9M | 145.3M |
| Total Liabilities | 1.2B | 94.9M | 129.7M | 160.1M | 251.5M |
| Retained Earnings | 147.5M | -263.7M | -193.2M | -207.8M | -78.5M |
| Total Equity | 1.2B | 1.1B | 856.2M | 850.6M | 840.2M |
| Equity Ratio | 0.50 | 0.91 | 0.87 | 0.84 | 0.77 |
| Book Value Per Share | 48.88 | 45.13 | 37.06 | 36.82 | 38.44 |
| Num Employees | 35.00 | 26.00 | 28.00 | 35.00 | 39.00 |
| Roe | 0.13 | -0.07 | 0.02 | -0.16 | -0.12 |
| 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 | -867.8M | -115.5M | 44.9M | -73.6M | -67.2M |
| Investing Cash Flow | 114.2M | -188.2M | 15.6M | -40.9M | 9.7M |
| Financing Cash Flow | 328.3M | 285.8M | -62.5M | 62.3M | 377.3M |