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 |
|---|---|---|---|---|---|
| Operating Income | -1.3B | -2.4B | -2.1B | -1.2B | -398.4M |
| Operating Margin % | 102.7% | 100.8% | 103.4% | 100.7% | 90.6% |
| Non Operating Income | 64.6M | 39.8M | 77.0M | 12.9M | 417,000 |
| Non Operating Expenses | 30.0M | 21.0M | 9.6M | 4.7M | 41.6M |
| Ordinary Income | -1.3B | -2.4B | -2.0B | -1.2B | -439.5M |
| Revenue Growth % | 44.6% | -17.8% | -62.1% | -180.1% | -- |
| Income Before Taxes | -1.3B | -2.4B | -2.7B | -745.4M | -439.5M |
| Income Taxes | 965,000 | 1.2M | -4.3M | -6.5M | 8.9M |
| Net Income | -1.3B | -2.4B | -2.7B | -739.0M | -448.4M |
| Net Margin % | 101.1% | 101.7% | 135.4% | 60.0% | 102.0% |
| Eps | -28.57 | -77.24 | -92.85 | -25.70 | -17.02 |
| Depreciation Amortization | -- | 731,000 | 123.7M | 77.9M | 57.6M |
| 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 | 3.6B | 1.9B | 2.9B | 4.9B | 5.4B |
| Current Assets | 3.6B | 2.0B | 3.1B | 5.1B | 5.4B |
| Property Plant Equipment | -- | -- | -- | 223.8M | 49.8M |
| Noncurrent Assets | 74.5M | 69.6M | 68.6M | 1.0B | 828.5M |
| Total Assets | 3.7B | 2.0B | 3.1B | 6.1B | 6.3B |
| Current Liabilities | 117.3M | 198.1M | 141.8M | 180.7M | 58.3M |
| Total Liabilities | 143.5M | 645.5M | 188.6M | 519.9M | 70.2M |
| Retained Earnings | -1.3B | -2.4B | -2.6B | -1.3B | -527.5M |
| Total Equity | 3.5B | 1.4B | 2.9B | 5.5B | 6.2B |
| Equity Ratio | 0.95 | 0.67 | 0.93 | 0.91 | 0.99 |
| Book Value Per Share | 50.81 | 40.59 | 99.53 | 191.57 | 217.67 |
| Num Employees | 14.00 | 37.00 | 36.00 | 26.00 | 20.00 |
| 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 | -2.3B | -1.9B | -747.5M | -376.6M |
| Investing Cash Flow | -188,000 | -39.7M | -185.7M | 171.6M | -830.3M |
| Financing Cash Flow | 3.0B | 1.2B | 63.7M | 72.6M | 2.8B |