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 | 316.0M | 617.0M | 1.1B | 559.0M | 454.0M |
| Revenue Growth % | -48.8% | -43.5% | 95.3% | 23.1% | -- |
| Operating Income | -2.0B | -1.1B | -2.5B | -2.4B | -4.1B |
| Operating Margin % | -617.4% | -184.6% | -226.2% | -432.7% | -906.6% |
| Non Operating Income | 0.00 | 10.0M | 0.00 | 0.00 | 0.00 |
| Non Operating Expenses | 28.0M | 1.0M | 70.0M | 22.0M | 56.0M |
| Ordinary Income | -869.0M | -678.0M | -1.8B | -2.2B | -3.1B |
| Income Before Taxes | -2.0B | -1.1B | -2.5B | -2.4B | -4.2B |
| Income Taxes | -19.0M | -22.0M | 56.0M | 35.0M | -32.0M |
| Net Income | -1.9B | -1.1B | -2.5B | -2.5B | -4.1B |
| Net Margin % | -614.2% | -180.2% | -233.3% | -443.3% | -909.0% |
| Eps | -4.37 | -4.04 | -13.72 | -17.15 | -26.34 |
| 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 | 886.0M | 728.0M | 803.0M | 714.0M | 3.0B |
| Current Assets | 1.3B | 976.0M | 1.4B | 894.0M | 3.3B |
| Property Plant Equipment | 19.0M | 21.0M | 26.0M | 36.0M | 43.0M |
| Noncurrent Assets | 96.0M | 1.3B | 1.7B | 2.2B | 2.5B |
| Total Assets | 1.4B | 1.1B | 1.5B | 922.0M | 3.3B |
| Current Liabilities | 281.0M | 350.0M | 435.0M | 425.0M | 2.0B |
| Total Liabilities | 206.0M | 354.0M | 472.0M | 556.0M | 2.1B |
| Retained Earnings | -3.3B | -1.3B | -223.0M | -5.2B | -2.7B |
| Total Equity | 1.0B | 672.0M | 1.0B | 443.0M | 1.3B |
| Equity Ratio | 0.76 | 0.63 | 0.68 | 0.48 | 0.38 |
| Book Value Per Share | 4.75 | 3.86 | 6.12 | 3.30 | 10.33 |
| Num Employees | 23.00 | 24.00 | 27.00 | 77.00 | 77.00 |
| 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 | -359.0M | -2.1B | -2.5B | -2.8B |
| Investing Cash Flow | 0.00 | 0.00 | -418.0M | -164.0M | -171.0M |
| Financing Cash Flow | 1.2B | 275.0M | 2.6B | 361.0M | 1.8B |