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 | 17.2B | 17.0B | 754.1M | 263.7M | 354.3M |
| Revenue Growth % | 1.4% | 2154.3% | 185.9% | -25.6% | -- |
| Operating Income | -53.6M | 205.7M | -109.3M | -153.0M | -269.0M |
| Operating Margin % | -0.3% | 1.2% | -14.5% | -58.0% | -75.9% |
| Non Operating Income | 5.9M | 2.5M | 336,000 | 3.8M | 6.1M |
| Non Operating Expenses | 22.0M | 38.9M | 7.2M | 8.4M | 14.1M |
| Ordinary Income | -69.8M | 169.3M | -116.1M | -157.6M | -277.0M |
| Income Before Taxes | -150.7M | 169.3M | -169.4M | 261.3M | -3.2B |
| Income Taxes | 4.2M | 16.1M | 1.9M | 357,000 | 2.5M |
| Net Income | -154.9M | 153.2M | -171.3M | 260.9M | -1.8B |
| Net Margin % | -0.9% | 0.9% | -22.7% | 98.9% | -497.3% |
| Eps | -0.54 | 0.55 | -0.76 | 1.42 | -12.71 |
| Depreciation Amortization | 6.2M | 4.2M | 2.7M | 20,000 | 52,000 |
| 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 | 1.0B | 1.1B | 934.6M | 897.3M | 120.8M |
| Current Assets | 3.2B | 3.2B | 1.8B | 1.5B | 356.9M |
| Property Plant Equipment | 125.2M | 47.5M | 38.2M | 44.5M | 248.1M |
| Noncurrent Assets | 339.4M | 172.2M | 47.5M | 113.0M | 253.7M |
| Total Assets | 3.5B | 3.4B | 1.8B | 1.6B | 610.7M |
| Current Liabilities | 298.0M | 230.2M | 131.1M | 84.6M | 501.5M |
| Total Liabilities | 309.4M | 250.3M | 159.6M | 120.9M | 501.5M |
| Retained Earnings | 37.9M | 192.8M | -2.8B | -2.7B | -2.9B |
| Total Equity | 3.2B | 3.1B | 1.7B | 1.5B | 109.1M |
| Equity Ratio | 0.90 | 0.93 | 0.91 | 0.92 | 0.14 |
| Book Value Per Share | 10.94 | 11.04 | 7.11 | 7.05 | 0.60 |
| Num Employees | 33.00 | 37.00 | 27.00 | 20.00 | 24.00 |
| Roe | -0.05 | 0.06 | -- | 0.33 | -- |
| 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 | -93.1M | -66.4M | -275.8M | -566.3M | -145.0M |
| Investing Cash Flow | -31.0M | 65.9M | -2.4M | 186.6M | 600,000 |
| Financing Cash Flow | 23.2M | 196.5M | 315.5M | 1.2B | 9.6M |