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 | 734.0M | 952.6M | 1.1B | 951.1M | 831.4M |
| Revenue Growth % | -22.9% | -11.5% | 13.2% | 14.4% | -- |
| Operating Income | -244.5M | -108.0M | 176.7M | 178.9M | 138.1M |
| Operating Margin % | -33.3% | -11.3% | 16.4% | 18.8% | 16.6% |
| Non Operating Income | 4.1M | 1.2M | 2.7M | 2.7M | 183,000 |
| Non Operating Expenses | 14.1M | 11.1M | 25.3M | 10.8M | 22.8M |
| Ordinary Income | -254.5M | -117.9M | 154.0M | 170.8M | 115.5M |
| Income Before Taxes | -254.5M | -314.5M | 158.3M | 170.8M | 115.5M |
| Income Taxes | 530,000 | 6.4M | 58.0M | 50.5M | -14.5M |
| Net Income | -255.0M | -320.9M | 100.4M | 120.3M | 130.0M |
| Net Margin % | -34.7% | -33.7% | 9.3% | 12.6% | 15.6% |
| Eps | -94.11 | -121.13 | 38.16 | 45.90 | 55.37 |
| 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 | 734.6M | 941.1M | 962.1M | 800.6M | 1.3B |
| Current Assets | 863.4M | 1.1B | 1.1B | 944.5M | 1.4B |
| Property Plant Equipment | 3.3M | 3.8M | 11.3M | 11.3M | 12.4M |
| Noncurrent Assets | 161.9M | 208.7M | 439.9M | 472.9M | 420.2M |
| Total Assets | 1.0B | 1.3B | 1.5B | 1.4B | 1.8B |
| Current Liabilities | 125.1M | 131.3M | 161.1M | 142.2M | 383.5M |
| Total Liabilities | 193.1M | 213.9M | 161.1M | 144.0M | 674.5M |
| Retained Earnings | -110.7M | 144.3M | 465.2M | 364.8M | 244.5M |
| Total Equity | 832.2M | 1.1B | 1.4B | 1.3B | 1.1B |
| Equity Ratio | 0.81 | 0.83 | 0.90 | 0.90 | 0.63 |
| Book Value Per Share | 305.65 | 401.80 | 521.61 | 483.07 | 437.15 |
| Num Employees | 35.00 | 39.00 | 30.00 | 25.00 | 25.00 |
| Roe | -0.27 | -0.26 | 0.08 | 0.10 | 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 | -198.7M | -49.3M | 250.4M | 149.7M | 166.8M |
| Investing Cash Flow | -2.1M | -69.7M | -86.6M | -134.2M | -197.7M |
| Financing Cash Flow | -5.7M | 98.0M | -2.3M | -507.9M | 734.1M |