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 | 31.4M | 63.0M | 976.2M | 642.5M | 314.2M |
| Revenue Growth % | -50.2% | -93.5% | 51.9% | 104.5% | -- |
| Operating Income | -1.7B | -1.9B | -1.2B | -1.5B | -1.7B |
| Operating Margin % | -5357.5% | -3061.6% | -123.4% | -226.4% | -533.0% |
| Non Operating Income | 46.0M | 32.2M | 63.3M | 38.6M | 568,000 |
| Non Operating Expenses | 28.5M | 16.0M | 21.8M | 85.0M | 49.5M |
| Ordinary Income | -1.7B | -1.9B | -1.2B | -1.5B | -1.7B |
| Income Before Taxes | -1.7B | -1.9B | -1.1B | -1.6B | -2.1B |
| Income Taxes | 3.8M | 2.9M | 2.9M | 3.7M | 3.7M |
| Net Income | -1.7B | -1.9B | -1.1B | -1.6B | -2.1B |
| Net Margin % | -5368.3% | -3075.1% | -117.7% | -251.4% | -666.8% |
| Eps | -77.17 | -108.92 | -66.31 | -95.50 | -145.58 |
| Depreciation Amortization | 815,000 | 2.3M | 914,000 | 6.5M | 4.9M |
| 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 | 2.4B | 1.5B | 1.7B | 3.5B | 2.1B |
| Current Assets | 3.1B | 2.0B | 2.6B | 4.2B | 2.5B |
| Property Plant Equipment | -- | -- | -- | -- | 21.3M |
| Noncurrent Assets | 100.6M | 84.7M | 42.2M | 93.9M | 250.7M |
| Total Assets | 3.2B | 2.0B | 2.7B | 4.3B | 2.8B |
| Current Liabilities | 252.4M | 378.5M | 321.6M | 430.2M | 415.2M |
| Total Liabilities | 446.6M | 566.5M | 491.7M | 697.9M | 793.1M |
| Retained Earnings | -5.1B | -3.4B | -1.4B | -14.5B | -12.9B |
| Total Equity | 2.8B | 1.5B | 2.2B | 3.6B | 2.0B |
| Equity Ratio | 0.86 | 0.71 | 0.81 | 0.84 | 0.71 |
| Book Value Per Share | 110.40 | 74.35 | 124.20 | 206.86 | 136.43 |
| Num Employees | 35.00 | 34.00 | 33.00 | 33.00 | 32.00 |
| 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 | -2.0B | -1.3B | -1.7B | -1.7B | -1.5B |
| Investing Cash Flow | -4.7M | -5.4M | 20.1M | -942,000 | -37.6M |
| Financing Cash Flow | 2.9B | 1.1B | -113.8M | 3.1B | 242.3M |