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 | 15.0B | 11.8B | 9.3B | 8.5B |
| Revenue Growth % | 27.4% | 27.7% | 9.4% | -- |
| Operating Income | -580.6M | -1.1B | -1.3B | -76.3M |
| Operating Margin % | -3.9% | -9.2% | -13.9% | -0.9% |
| Non Operating Income | 9.6M | 7.8M | 4.9M | 2.0M |
| Non Operating Expenses | 52.7M | 26.9M | 19.8M | 79.5M |
| Ordinary Income | -623.6M | -1.1B | -1.3B | -153.8M |
| Income Before Taxes | -1.5B | -1.4B | -1.4B | -153.7M |
| Income Taxes | 14.6M | 4.0M | 3.9M | 20.3M |
| Net Income | -1.6B | -1.4B | -1.4B | -174.0M |
| Net Margin % | -10.3% | -12.2% | -15.5% | -2.1% |
| Eps | -28.07 | -26.34 | -27.05 | -3.69 |
| Depreciation Amortization | 2.6M | 23.6M | 25.0M | 15.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Deposits | 6.8B | 7.2B | 8.8B | 11.6B |
| Current Assets | 10.2B | 10.3B | 11.2B | 13.5B |
| Property Plant Equipment | 487,000 | -- | -- | 93.1M |
| Noncurrent Assets | 777.2M | 1.4B | 1.5B | 206.5M |
| Total Assets | 11.0B | 11.7B | 12.7B | 13.7B |
| Current Liabilities | 2.4B | 1.6B | 1.4B | 1.1B |
| Total Liabilities | 2.5B | 1.7B | 1.5B | 1.2B |
| Retained Earnings | -5.2B | -3.6B | -2.2B | -769.1M |
| Total Equity | 8.6B | 10.0B | 11.2B | 12.5B |
| Equity Ratio | 0.77 | 0.86 | 0.88 | 0.91 |
| Book Value Per Share | 153.97 | 181.26 | 208.56 | 240.22 |
| Num Employees | 470.00 | 428.00 | 337.00 | 256.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -101.1M | -1.4B | -1.5B | -276.3M |
| Investing Cash Flow | -274.5M | -310.5M | -1.4B | -118.5M |
| Financing Cash Flow | -38.7M | 141.6M | 107.9M | 10.4B |