Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Revenue | 1.0B | 956.5M |
| Revenue Growth % | 6.2% | -- |
| Operating Income | -161.3M | -229.5M |
| Operating Margin % | -15.9% | -24.0% |
| Non Operating Income | 8.5M | 69.5M |
| Non Operating Expenses | 7.7M | 21.6M |
| Ordinary Income | -160.5M | -181.7M |
| Income Before Taxes | -160.5M | -181.7M |
| Net Income | -163.9M | -182.5M |
| Net Margin % | -16.1% | -19.1% |
| Eps | -67.92 | -103.14 |
| Depreciation Amortization | 1.6M | 1.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Cash And Deposits | 543.4M | 883.0M |
| Current Assets | 941.3M | 1.3B |
| Property Plant Equipment | 6.0M | 1.5M |
| Noncurrent Assets | 101.6M | 13.7M |
| Total Assets | 1.0B | 1.3B |
| Current Liabilities | 492.1M | 636.0M |
| Total Liabilities | 697.0M | 840.9M |
| Retained Earnings | -705.7M | -541.8M |
| Total Equity | 345.9M | 449.8M |
| Equity Ratio | 0.33 | 0.35 |
| Book Value Per Share | 143.22 | 191.17 |
| Num Employees | 37.00 | 39.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Operating Cash Flow | -250.0M | -241.8M |
| Investing Cash Flow | -89.5M | 2.2M |
| Financing Cash Flow | -60,000 | 722.4M |