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 | 528.0M | 575.5M | 1.1B | 1.1B | 864.6M |
| Revenue Growth % | -8.2% | -45.2% | -7.7% | 31.8% | -- |
| Operating Income | -654.4M | -437.3M | 60.9M | -113.1M | -237.5M |
| Operating Margin % | -123.9% | -76.0% | 5.8% | -9.9% | -27.5% |
| Non Operating Income | 1.1M | 97,000 | 19.6M | 3.5M | 254,000 |
| Non Operating Expenses | 2.4M | 1.6M | 6.9M | 86,000 | 116,000 |
| Ordinary Income | -655.7M | -438.8M | 73.6M | -109.7M | -237.4M |
| Income Before Taxes | -816.9M | -502.9M | 38.2M | -128.4M | -331.8M |
| Income Taxes | -- | -- | -- | 2.3M | 21.3M |
| Net Income | -804.6M | -505.3M | 33.9M | -130.7M | -353.1M |
| Net Margin % | -152.4% | -87.8% | 3.2% | -11.5% | -40.8% |
| Eps | -98.61 | -64.51 | 4.33 | -16.68 | -45.18 |
| Depreciation Amortization | 11.4M | 2.9M | 2.1M | 604,000 | 21.8M |
| 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 | 740.4M | 883.4M | 830.8M | 960.7M | 1.1B |
| Current Assets | 973.3M | 1.1B | 1.4B | 1.3B | 1.5B |
| Property Plant Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Noncurrent Assets | 193.9M | 73.3M | 43.3M | 73.9M | 58.5M |
| Total Assets | 1.2B | 1.2B | 1.4B | 1.4B | 1.5B |
| Current Liabilities | 328.9M | 87.5M | 120.2M | 126.5M | 147.1M |
| Total Liabilities | 328.9M | 87.5M | 121.4M | 134.8M | 162.6M |
| Retained Earnings | -1.9B | -1.1B | -584.2M | -618.1M | -487.5M |
| Total Equity | 838.3M | 1.1B | 1.3B | 1.3B | 1.4B |
| Equity Ratio | 0.65 | 0.88 | 0.89 | 0.87 | 0.88 |
| Book Value Per Share | 91.80 | 142.71 | 162.67 | 160.77 | 173.32 |
| Num Employees | 54.00 | 53.00 | 40.00 | 45.00 | 45.00 |
| Roe | -- | -- | 0.03 | -- | -- |
| 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 | -603.6M | -174.3M | -114.1M | -95.9M | -111.0M |
| Investing Cash Flow | -235.8M | -114.4M | -7.0M | -34.6M | -19.5M |
| Financing Cash Flow | 696.5M | 341.3M | -8.7M | -7.1M | 20.0M |