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 | 780.8M | 682.5M | 630.8M | 712.9M | 480.9M |
| Revenue Growth % | 14.4% | 8.2% | -11.5% | 48.3% | -- |
| Operating Income | -1.0B | -1.2B | -1.3B | -1.3B | -1.3B |
| Operating Margin % | -132.0% | -176.6% | -199.5% | -187.2% | -266.9% |
| Non Operating Income | 30.0M | 1.1M | 20.6M | 13.3M | 5.4M |
| Non Operating Expenses | 18.3M | 13.2M | 5.7M | 8.3M | 13.4M |
| Ordinary Income | -1.0B | -1.2B | -1.2B | -1.3B | -1.3B |
| Income Before Taxes | -1.0B | -1.2B | -1.2B | -1.5B | -1.3B |
| Income Taxes | 3.2M | 5.0M | 5.0M | 13.5M | 3.2M |
| Net Income | -1.0B | -1.2B | -1.2B | -1.5B | -1.3B |
| Net Margin % | -130.7% | -178.8% | -197.0% | -207.6% | -269.1% |
| Eps | -17.54 | -24.62 | -28.26 | -36.74 | -36.06 |
| Depreciation Amortization | 1.2M | 1.2M | 1.5M | 3.0M | 3.7M |
| 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 | 1.3B | 1.7B | 1.8B | 2.7B |
| Current Assets | 2.3B | 1.6B | 2.1B | 2.2B | 3.2B |
| Property Plant Equipment | 0.00 | 1.2M | 2.4M | 4.2M | 7.2M |
| Noncurrent Assets | 131.2M | 122.1M | 123.3M | 122.6M | 246.0M |
| Total Assets | 2.5B | 1.8B | 2.2B | 2.3B | 3.5B |
| Current Liabilities | 493.4M | 539.0M | 370.5M | 392.5M | 342.7M |
| Total Liabilities | 548.6M | 593.7M | 424.7M | 446.4M | 384.6M |
| Retained Earnings | -1.0B | -5.2B | -4.0B | -2.8B | -1.3B |
| Total Equity | 1.9B | 1.2B | 1.8B | 1.9B | 3.1B |
| Equity Ratio | 0.77 | 0.65 | 0.80 | 0.79 | 0.88 |
| Book Value Per Share | 28.53 | 21.66 | 36.70 | 45.55 | 77.99 |
| Num Employees | 47.00 | 51.00 | 49.00 | 49.00 | 42.00 |
| 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 | -1.0B | -1.1B | -1.2B | -1.1B | -1.4B |
| Investing Cash Flow | -- | 173,000 | -- | -35.4M | -3.5M |
| Financing Cash Flow | 1.7B | 667.3M | 1.1B | 271.3M | 1.9B |