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 | 3.6B | 3.2B | 2.9B | 1.0B | 762.8M |
| Revenue Growth % | 12.2% | 10.4% | 185.0% | 32.4% | -- |
| Operating Income | 35.6M | -658.8M | -251.4M | 20.2M | 170.8M |
| Operating Margin % | 1.0% | -20.7% | -8.7% | 2.0% | 22.4% |
| Non Operating Income | 11.1M | 3.8M | 30.9M | 955,000 | 437,000 |
| Non Operating Expenses | 34.9M | 31.9M | 26.7M | 7.5M | 22.9M |
| Ordinary Income | 11.7M | -686.8M | -247.3M | 13.7M | 148.3M |
| Income Before Taxes | 11.7M | -749.4M | -903.8M | 13.7M | 148.3M |
| Income Taxes | 74.6M | -92.8M | -23.8M | 2.4M | 948,000 |
| Net Income | -60.9M | -650.1M | -880.0M | 11.3M | 147.4M |
| Net Margin % | -1.7% | -20.5% | -30.6% | 1.1% | 19.3% |
| Eps | -3.97 | -43.65 | -61.29 | 0.79 | 10.85 |
| Depreciation Amortization | 47.9M | 64.8M | 164.0M | 85.5M | 31.0M |
| 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 | 670.1M | 821.2M | 1.1B | 1.4B | 1.4B |
| Current Assets | 1.5B | 1.6B | 2.1B | 1.8B | 1.7B |
| Property Plant Equipment | 55.2M | 65.7M | 88.7M | 212.0M | 71.0M |
| Noncurrent Assets | 1.5B | 1.7B | 1.8B | 661.1M | 247.6M |
| Total Assets | 3.0B | 3.3B | 3.9B | 2.4B | 1.9B |
| Current Liabilities | 1.5B | 1.6B | 1.6B | 989.1M | 603.1M |
| Total Liabilities | 2.4B | 2.8B | 3.4B | 1.1B | 714.5M |
| Retained Earnings | -1.8B | -1.7B | -1.1B | -163.4M | -174.7M |
| Total Equity | 614.2M | 467.9M | 461.6M | 1.3B | 1.2B |
| Equity Ratio | 0.20 | 0.14 | 0.12 | 0.54 | 0.63 |
| Book Value Per Share | 38.78 | 29.78 | 31.28 | 91.59 | 86.09 |
| Num Employees | 219.00 | 263.00 | 190.00 | 52.00 | 38.00 |
| Roe | -- | -- | -- | 0.01 | 0.16 |
| 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 | 194.6M | -387.0M | -318.2M | -788,000 | 138.4M |
| Investing Cash Flow | 4.8M | -55.7M | -263.0M | -494.6M | -142.4M |
| Financing Cash Flow | -344.2M | 237.7M | 162.8M | 496.6M | 603.1M |