Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Revenue | 4.3B | 3.8B | 4.3B | 3.5B |
| Revenue Growth % | 13.8% | -11.1% | 22.9% | -- |
| Operating Income | -68.3M | -544.2M | -212.6M | -100.8M |
| Operating Margin % | -1.6% | -14.3% | -5.0% | -2.9% |
| Non Operating Income | 9.8M | 3.1M | 3.3M | 345,000 |
| Non Operating Expenses | 4.7M | 12.7M | 1.1M | 19.3M |
| Ordinary Income | -63.2M | -553.9M | -210.5M | -119.7M |
| Income Before Taxes | -65.7M | -757.5M | -470.6M | -119.7M |
| Income Taxes | 3.7M | 6.7M | 17.9M | -10.5M |
| Net Income | -69.3M | -764.3M | -488.5M | -109.2M |
| Net Margin % | -1.6% | -20.1% | -11.4% | -3.1% |
| Eps | -33.33 | -368.38 | -237.37 | -59.78 |
| Depreciation Amortization | 46.7M | 39.3M | 74.6M | 50.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Deposits | 1.6B | 1.5B | 1.8B | 2.0B |
| Current Assets | 2.2B | 2.0B | 2.6B | 2.9B |
| Property Plant Equipment | 154.9M | 183.7M | 210.4M | 236.0M |
| Noncurrent Assets | 434.9M | 358.2M | 380.5M | 304.9M |
| Total Assets | 2.7B | 2.4B | 3.0B | 3.2B |
| Current Liabilities | 2.2B | 1.9B | 1.7B | 1.5B |
| Total Liabilities | 2.3B | 1.9B | 1.8B | 1.5B |
| Retained Earnings | -1.4B | -1.3B | -520.4M | -714.4M |
| Total Equity | 354.4M | 423.5M | 1.2B | 1.7B |
| Equity Ratio | 0.13 | 0.18 | 0.40 | 0.53 |
| Book Value Per Share | 170.26 | 204.00 | 572.65 | 838.39 |
| Num Employees | 124.00 | 142.00 | 115.00 | 95.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 225.4M | -267.4M | 188.7M | 275.4M |
| Investing Cash Flow | -131.3M | -28.1M | -344.9M | -128.0M |
| Financing Cash Flow | -21.0M | -29.1M | -55.9M | 1.3B |