Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Operating Income | -1.1B | -775.4M |
| Operating Margin % | 111.1% | 68.8% |
| Non Operating Income | 107.5M | 50,000 |
| Non Operating Expenses | 381,000 | 352.3M |
| Ordinary Income | -962.0M | -1.1B |
| Revenue Growth % | 14.7% | -- |
| Income Before Taxes | -962.0M | -1.1B |
| Income Taxes | 2.4M | 2.4M |
| Net Income | -964.5M | -1.1B |
| Net Margin % | 100.3% | 100.2% |
| Eps | -22.28 | -27.25 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Cash And Deposits | 4.7B | 5.6B |
| Current Assets | 4.8B | 5.7B |
| Noncurrent Assets | 24.8M | 61.9M |
| Total Assets | 4.8B | 5.8B |
| Current Liabilities | 69.4M | 86.3M |
| Total Liabilities | 74.7M | 91.5M |
| Retained Earnings | -3.4B | -2.4B |
| Total Equity | 4.7B | 5.7B |
| Equity Ratio | 0.98 | 0.98 |
| Book Value Per Share | 108.97 | 131.26 |
| Num Employees | 25.00 | 28.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Operating Cash Flow | -887.8M | -873.1M |
| Investing Cash Flow | 557,000 | -5.3M |
| Financing Cash Flow | 2.5M | 1.9B |