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 | 4.1B | 3.2B | 2.5B | 2.2B | 2.0B |
| Revenue Growth % | 27.5% | 28.8% | 12.3% | 11.8% | -- |
| Operating Income | -519.2M | -442.6M | -1.1B | -433.0M | 113.0M |
| Operating Margin % | -12.7% | -13.9% | -46.1% | -19.6% | 5.7% |
| Non Operating Income | 6.9M | 5.4M | 3.3M | 658,000 | 671,000 |
| Non Operating Expenses | 13.7M | 15.5M | 22.8M | 71.6M | 7.0M |
| Ordinary Income | -526.0M | -452.7M | -1.2B | -503.9M | 106.7M |
| Income Before Taxes | -760.2M | -452.7M | -1.0B | -504.0M | 108.8M |
| Income Taxes | 11.4M | 10.7M | 6.0M | 7.6M | 5.7M |
| Net Income | -771.7M | -463.4M | -1.0B | -511.7M | 103.1M |
| Net Margin % | -18.9% | -14.5% | -41.8% | -23.2% | 5.2% |
| Eps | -21.92 | -13.32 | -30.73 | -16.02 | 3.58 |
| Depreciation Amortization | 160.4M | 163.1M | 122.3M | 24.1M | 19.0M |
| 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 | 2.7B | 2.8B | 3.0B | 4.2B | 469.3M |
| Current Assets | 3.4B | 3.4B | 3.5B | 4.7B | 820.7M |
| Property Plant Equipment | 227.1M | 251.8M | 266.4M | 72.6M | 68.2M |
| Noncurrent Assets | 815.8M | 1.2B | 1.3B | 717.6M | 84.7M |
| Total Assets | 4.2B | 4.6B | 4.8B | 5.4B | 905.3M |
| Current Liabilities | 1.2B | 1.0B | 854.7M | 770.9M | 396.6M |
| Total Liabilities | 1.6B | 1.2B | 1.1B | 804.2M | 496.4M |
| Retained Earnings | -2.6B | -1.8B | -1.4B | -346.0M | 165.6M |
| Total Equity | 2.6B | 3.4B | 3.7B | 4.6B | 409.0M |
| Equity Ratio | 0.63 | 0.74 | 0.77 | 0.85 | 0.45 |
| Book Value Per Share | 74.92 | 96.46 | 108.27 | 138.32 | 14.29 |
| Num Employees | 250.00 | 176.00 | 180.00 | 136.00 | 92.00 |
| Roe | -- | -- | -- | -- | 0.27 |
| 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 | -369.1M | -331.2M | -1.0B | -493.5M | 130.3M |
| Investing Cash Flow | -52.4M | -85.0M | -508.7M | -610.4M | 12.9M |
| Financing Cash Flow | 322.6M | 217.6M | 363.0M | 4.8B | -43.7M |