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 | 994.4M | 490.1M | 388.7M | 342.1M | 547.5M |
| Revenue Growth % | 102.9% | 26.1% | 13.6% | -37.5% | -- |
| Operating Income | -235.1M | -372.2M | -277.0M | -194.6M | -136.3M |
| Operating Margin % | -23.6% | -75.9% | -71.3% | -56.9% | -24.9% |
| Non Operating Income | 866,000 | 2.1M | 1.4M | 2.6M | 3.6M |
| Non Operating Expenses | 7.0M | 8.1M | 4.5M | 2.7M | 5.3M |
| Ordinary Income | -241.3M | -378.2M | -280.2M | -194.7M | -138.0M |
| Income Before Taxes | -237.6M | -419.0M | -288.2M | -185.8M | -177.1M |
| Income Taxes | 1.8M | 2.4M | 720,000 | 426,000 | 1.0M |
| Net Income | -239.3M | -421.4M | -288.9M | -186.2M | -177.6M |
| Net Margin % | -24.1% | -86.0% | -74.3% | -54.4% | -32.4% |
| Eps | -19.19 | -41.44 | -35.96 | -23.73 | -22.63 |
| Depreciation Amortization | 1.8M | 615,000 | 5.8M | 2.4M | 1.9M |
| 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 | 70.8M | 163.5M | 123.0M | 242.6M | 472.4M |
| Current Assets | 245.9M | 254.6M | 211.2M | 327.5M | 535.4M |
| Property Plant Equipment | 15.8M | 5.5M | 0.00 | 16.5M | 11,000 |
| Noncurrent Assets | 36.1M | 26.3M | 65.6M | 87.1M | 68.9M |
| Total Assets | 281.9M | 280.9M | 276.7M | 414.6M | 604.3M |
| Current Liabilities | 211.1M | 196.9M | 117.2M | 64.9M | 64.9M |
| Total Liabilities | 211.1M | 252.1M | 127.2M | 79.7M | 84.8M |
| Retained Earnings | -1.4B | -1.2B | -766.4M | -477.5M | -291.3M |
| Total Equity | 70.9M | 28.8M | 149.6M | 334.9M | 519.5M |
| Equity Ratio | 0.22 | 0.07 | 0.51 | 0.79 | 0.85 |
| Book Value Per Share | 4.53 | 1.90 | 16.74 | 41.47 | 65.20 |
| Num Employees | 16.00 | 36.00 | 33.00 | 30.00 | 25.00 |
| Roe | -3.62 | -5.19 | -1.24 | -0.45 | -0.30 |
| 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 | -227.5M | -300.4M | -216.4M | -194.4M | -171.9M |
| Investing Cash Flow | -14.7M | -6.7M | -5.0M | -18.9M | -84.7M |
| Financing Cash Flow | 236.8M | 347.5M | 101.8M | -16.5M | -130.3M |