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 | 867.9M | 450.7M | 1.1B | 1.2B | 1.1B |
| Revenue Growth % | 92.5% | -57.9% | -7.4% | 3.3% | -- |
| Operating Income | -327.3M | -622.6M | 47.0M | 130.9M | 61.7M |
| Operating Margin % | -37.7% | -138.1% | 4.4% | 11.3% | 5.5% |
| Non Operating Income | 2.9M | 89.9M | 40.4M | 135.7M | 112.1M |
| Non Operating Expenses | 1.2M | 4.8M | 14.1M | 27.2M | 301.1M |
| Ordinary Income | -325.6M | -537.5M | 73.3M | 239.5M | -127.3M |
| Income Before Taxes | -688.6M | -1.6B | -2.7B | 5.3B | 10.5M |
| Income Taxes | -157.9M | 3.8M | 85.0M | 1.5B | -56.1M |
| Net Income | -530.7M | -1.6B | -2.8B | 3.8B | 66.6M |
| Net Margin % | -61.1% | -353.0% | -256.7% | 328.6% | 6.0% |
| Eps | -11.58 | -34.72 | -60.13 | 83.21 | 1.48 |
| Depreciation Amortization | 2.3M | 17.9M | 9.3M | 8.7M | 4.9M |
| 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 | 203.4M | 255.0M | 299.2M | 332.7M | 187.4M |
| Current Assets | 387.9M | 716.3M | 1.3B | 1.4B | 493.8M |
| Property Plant Equipment | 17.1M | 17.1M | 19.6M | 58.5M | 37.4M |
| Noncurrent Assets | 1.4B | 1.4B | 2.5B | 3.9B | 2.2B |
| Total Assets | 1.8B | 2.1B | 3.8B | 5.4B | 2.7B |
| Current Liabilities | 111.6M | 208.4M | 165.8M | 229.4M | 214.0M |
| Total Liabilities | 1.5B | 1.8B | 1.8B | 1.8B | 1.4B |
| Retained Earnings | -530.7M | -1.1B | 529.2M | 3.4B | -247.8M |
| Total Equity | 240.5M | 289.9M | 2.1B | 3.6B | 1.3B |
| Equity Ratio | 0.13 | 0.14 | 0.54 | 0.67 | 0.47 |
| Book Value Per Share | 5.11 | 6.26 | 44.89 | 79.12 | 27.85 |
| Num Employees | 26.00 | 32.00 | 29.00 | 32.00 | 45.00 |
| Roe | -2.03 | -1.36 | -0.97 | 1.56 | 0.07 |
| 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 | -39.9M | -40.1M | 170.8M | 219.4M | -41.4M |
| Investing Cash Flow | 90.4M | 72.6M | -40.3M | 147.6M | 172.1M |
| Financing Cash Flow | -102.0M | -78.1M | -164.0M | -221.8M | -89.5M |