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 | 2.0B | 1.6B | 1.2B | 1.2B | 804.6M |
| Revenue Growth % | 26.0% | 26.9% | 0.4% | 52.7% | -- |
| Operating Income | 176.9M | 101.7M | -114.1M | 59.6M | -127.1M |
| Operating Margin % | 9.0% | 6.5% | -9.3% | 4.9% | -15.8% |
| Non Operating Income | 6.9M | 12.6M | 783,000 | 6.9M | 2.0M |
| Non Operating Expenses | 6.6M | 1.1M | 352,000 | 678,000 | 522,000 |
| Ordinary Income | 177.2M | 113.2M | -113.7M | 65.8M | -125.6M |
| Income Before Taxes | 177.5M | -203.6M | -113.7M | 65.8M | -125.6M |
| Income Taxes | -4.1M | -35.2M | 1.3M | 27.2M | 21.4M |
| Net Income | 181.6M | -168.4M | -114.9M | 38.6M | -147.0M |
| Net Margin % | 9.2% | -10.8% | -9.3% | 3.1% | -18.3% |
| Eps | 15.12 | -14.08 | -9.66 | 3.27 | -12.87 |
| Depreciation Amortization | 47.5M | 47.5M | 35.1M | 20.7M | 5.1M |
| 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 | 911.3M | 558.1M | 445.0M | 571.5M | 776.3M |
| Current Assets | 2.2B | 1.7B | 1.4B | 1.4B | 1.3B |
| Property Plant Equipment | 71.4M | 71.3M | 65.2M | 75.4M | 1.6M |
| Noncurrent Assets | 380.1M | 340.6M | 318.7M | 339.8M | 46.3M |
| Total Assets | 2.5B | 2.0B | 1.7B | 1.7B | 1.4B |
| Current Liabilities | 1.7B | 1.5B | 987.0M | 818.4M | 541.1M |
| Total Liabilities | 1.8B | 1.5B | 998.8M | 898.4M | 606.4M |
| Retained Earnings | -10.3M | -192.0M | -177.5M | -62.6M | -101.2M |
| Total Equity | 762.7M | 551.9M | 698.3M | 800.7M | 748.4M |
| Equity Ratio | 0.28 | 0.25 | 0.40 | 0.47 | 0.55 |
| Book Value Per Share | 58.21 | 43.23 | 57.32 | 67.32 | 63.90 |
| Num Employees | 64.00 | 59.00 | 72.00 | 69.00 | 66.00 |
| Roe | 0.30 | -- | -- | 0.05 | -- |
| 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 | 381.6M | 215.1M | -159.2M | 85.9M | -111.1M |
| Investing Cash Flow | -84.6M | -89.5M | -82.9M | -225.0M | -37.0M |
| Financing Cash Flow | 56.2M | -12.5M | 115.6M | -65.7M | 108.5M |