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 | 455.5M | 289.4M | 447.2M | 632.9M | 667.3M |
| Revenue Growth % | 57.4% | -35.3% | -29.3% | -5.2% | -- |
| Operating Income | -302.0M | -427.4M | -223.0M | -106.2M | -264.4M |
| Operating Margin % | -66.3% | -147.7% | -49.9% | -16.8% | -39.6% |
| Non Operating Income | 4.2M | 2.8M | 7.7M | 14.0M | 25.7M |
| Non Operating Expenses | 22.8M | 14.7M | 9.3M | 4.4M | 13.7M |
| Ordinary Income | -320.5M | -439.2M | -224.6M | -96.6M | -252.5M |
| Income Before Taxes | -331.7M | -496.1M | -228.1M | -739.2M | -301.0M |
| Income Taxes | 1.2M | 5.7M | 3.7M | 1.5M | 6.6M |
| Net Income | -337.7M | -491.5M | -231.8M | -740.8M | -307.5M |
| Net Margin % | -74.1% | -169.9% | -51.8% | -117.0% | -46.1% |
| Eps | -13.98 | -27.06 | -77.00 | -297.74 | -134.89 |
| Depreciation Amortization | 3.8M | 6.7M | -- | 36,000 | 49.8M |
| 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 | 344.1M | 173.6M | 349.9M | 283.3M | 404.8M |
| Current Assets | 484.0M | 303.6M | 423.4M | 385.4M | 509.8M |
| Property Plant Equipment | 1.1M | 1.3M | -- | -- | 15.5M |
| Noncurrent Assets | 73.6M | 45.7M | 13.6M | 59.2M | 501.2M |
| Total Assets | 557.6M | 349.3M | 437.0M | 444.7M | 1.0B |
| Current Liabilities | 104.2M | 99.6M | 205.9M | 603.3M | 200.1M |
| Total Liabilities | 214.6M | 237.9M | 364.0M | 813.2M | 485.8M |
| Retained Earnings | -352.3M | -1.8B | -1.3B | -1.1B | -523.8M |
| Total Equity | 342.9M | 111.4M | 73.0M | -368.6M | 525.2M |
| Equity Ratio | 0.55 | 0.31 | 0.13 | -0.84 | 0.51 |
| Book Value Per Share | 10.70 | 4.89 | 10.18 | -124.91 | 208.30 |
| Num Employees | 30.00 | 43.00 | 49.00 | 60.00 | 74.00 |
| Roe | -1.63 | -6.00 | -- | -- | 0.59 |
| 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 | -266.3M | -577.1M | -515.8M | -217.9M | -102.5M |
| Investing Cash Flow | -79.4M | -99.8M | 28.9M | -33.0M | -190.4M |
| Financing Cash Flow | 516.2M | 500.6M | 575.8M | -105.0M | 561.5M |