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 | 636.2M | 1.6B | 1.4B | 2.0B | 1.1B |
| Revenue Growth % | -60.9% | 17.2% | -31.3% | 78.0% | -- |
| Operating Income | -2.1B | -1.1B | -1.3B | -531.1M | -1.1B |
| Operating Margin % | -326.3% | -68.7% | -91.6% | -26.3% | -93.3% |
| Non Operating Income | 44.1M | 756,000 | 5.6M | 24.3M | 2.7M |
| Non Operating Expenses | 48.7M | 10.1M | 14.5M | 16.2M | 22.8M |
| Ordinary Income | -2.1B | -1.1B | -1.3B | -523.0M | -1.1B |
| Income Before Taxes | -2.2B | -1.1B | -1.3B | -532.5M | -1.1B |
| Income Taxes | 4.6M | 22.0M | 26.1M | 2.0M | 8.5M |
| Net Income | -2.2B | -1.2B | -1.3B | -534.5M | -1.1B |
| Net Margin % | -342.4% | -70.9% | -97.3% | -26.5% | -98.0% |
| Eps | -121.64 | -68.62 | -99.10 | -42.10 | -90.33 |
| Depreciation Amortization | 31.2M | 35.6M | 33.8M | 19.2M | 12.4M |
| 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 | 2.1B | 2.9B | 3.4B | 3.8B | 4.3B |
| Current Assets | 2.7B | 4.2B | 4.1B | 5.3B | 4.7B |
| Property Plant Equipment | -- | 105.5M | 100.2M | 51.6M | 53.3M |
| Noncurrent Assets | 34.4M | 158.4M | 162.1M | 114.1M | 127.2M |
| Total Assets | 2.8B | 4.3B | 4.3B | 5.4B | 4.8B |
| Current Liabilities | 223.0M | 375.9M | 436.4M | 774.7M | 727.2M |
| Total Liabilities | 296.8M | 472.4M | 624.6M | 1.1B | 1.0B |
| Retained Earnings | -6.3B | -4.1B | -2.9B | -1.6B | -1.0B |
| Total Equity | 2.5B | 3.9B | 3.6B | 4.3B | 3.8B |
| Equity Ratio | 0.89 | 0.89 | 0.85 | 0.79 | 0.79 |
| Book Value Per Share | 129.62 | 226.16 | 255.04 | 323.54 | 308.05 |
| Num Employees | 63.00 | 67.00 | 65.00 | 64.00 | 64.00 |
| 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 | -1.4B | -1.7B | -708.4M | -1.5B | -1.3B |
| Investing Cash Flow | -13.1M | -11.4M | -125.7M | -41.7M | -70.4M |
| Financing Cash Flow | 567.4M | 1.2B | 367.0M | 1.1B | 724.4M |