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 | 471.6M | 428.4M | 448.1M | 414.4M | 355.6M |
| Revenue Growth % | 10.1% | -4.4% | 8.1% | 16.5% | -- |
| Operating Income | -1.2B | -798.6M | -305.9M | -171.6M | -265.7M |
| Operating Margin % | -256.5% | -186.4% | -68.3% | -41.4% | -74.7% |
| Non Operating Income | 2.1M | 6.7M | 38.5M | 17.8M | 2.6M |
| Non Operating Expenses | 20.6M | 4.5M | 28.4M | 5.9M | 26.5M |
| Ordinary Income | -1.2B | -796.4M | -295.8M | -159.7M | -289.5M |
| Income Before Taxes | -1.3B | -826.8M | -440.3M | -159.7M | -289.5M |
| Income Taxes | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Net Income | -1.3B | -812.4M | -429.7M | -149.0M | -276.1M |
| Net Margin % | -273.6% | -189.7% | -95.9% | -36.0% | -77.6% |
| Eps | -36.74 | -25.56 | -14.50 | -5.08 | -10.16 |
| Depreciation Amortization | 49.3M | 48.7M | 46.4M | 45.3M | 44.2M |
| 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 | 1.1B | 1.9B | 2.3B | 1.9B | 2.3B |
| Current Assets | 1.5B | 2.1B | 2.7B | 2.2B | 2.5B |
| Property Plant Equipment | 11.2M | 10.0M | 10.1M | 4.6M | 5.3M |
| Noncurrent Assets | 194.1M | 235.4M | 297.3M | 300.7M | 234.4M |
| Total Assets | 1.7B | 2.4B | 3.0B | 2.5B | 2.7B |
| Current Liabilities | 132.6M | 194.0M | 211.2M | 193.2M | 209.8M |
| Total Liabilities | 935.6M | 1.1B | 1.1B | 427.7M | 573.8M |
| Retained Earnings | -3.7B | -2.4B | -1.6B | -1.2B | -1.1B |
| Total Equity | 733.9M | 1.3B | 1.9B | 2.0B | 2.2B |
| Equity Ratio | 0.44 | 0.54 | 0.63 | 0.81 | 0.79 |
| Book Value Per Share | 17.59 | 39.81 | 60.14 | 68.27 | 73.88 |
| Num Employees | 21.00 | 21.00 | 20.00 | 19.00 | 15.00 |
| 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 | -1.3B | -586.8M | -354.8M | -176.3M | -216.3M |
| Investing Cash Flow | -10.0M | -15.3M | -139.9M | -111.2M | -13.5M |
| Financing Cash Flow | 567.6M | 134.5M | 867.3M | -104.5M | 1.0B |