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 | 417.1M | 407.4M | 210.3M | 307.6M | 805.0M |
| Revenue Growth % | 2.4% | 93.7% | -31.6% | -61.8% | -- |
| Operating Income | -1.1B | -558.5M | -693.5M | -730.7M | 37.1M |
| Operating Margin % | -259.9% | -137.1% | -329.7% | -237.6% | 4.6% |
| Non Operating Income | 2.2M | 14.6M | 16.2M | 63.2M | 17.8M |
| Non Operating Expenses | 12.4M | 8.2M | 6.4M | 1.3M | 4.2M |
| Ordinary Income | -1.1B | -552.1M | -683.8M | -668.8M | 50.7M |
| Income Before Taxes | -1.1B | -552.1M | -683.8M | -630.8M | 39.6M |
| Income Taxes | 2.5M | 2.5M | 2.5M | -1.6M | 7.9M |
| Net Income | -1.1B | -554.6M | -686.2M | -629.2M | 31.7M |
| Net Margin % | -265.1% | -136.1% | -326.3% | -204.6% | 3.9% |
| Eps | -25.27 | -13.85 | -19.87 | -19.04 | 0.96 |
| Depreciation Amortization | 428,000 | -- | -- | 267,000 | 50,000 |
| 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 | 90.7M | 361.7M | 278.5M | 219.1M | 925.8M |
| Current Assets | 1.2B | 1.9B | 1.9B | 1.9B | 2.4B |
| Noncurrent Assets | 23.9M | 24.6M | 24.9M | 25.4M | 25.8M |
| Total Assets | 1.2B | 2.0B | 1.9B | 1.9B | 2.4B |
| Current Liabilities | 376.6M | 164.8M | 373.7M | 201.9M | 231.2M |
| Total Liabilities | 495.4M | 308.5M | 549.5M | 305.8M | 279.1M |
| Retained Earnings | -3.1B | -2.0B | -1.5B | -775.7M | -3.9B |
| Total Equity | 699.9M | 1.7B | 1.4B | 1.6B | 2.1B |
| Equity Ratio | 0.57 | 0.84 | 0.71 | 0.83 | 0.88 |
| Book Value Per Share | 15.12 | 37.94 | 37.24 | 47.86 | 64.40 |
| Num Employees | 72.00 | 72.00 | 77.00 | 87.00 | 101.00 |
| Roe | -0.95 | -0.37 | -0.47 | -0.34 | 0.01 |
| 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 | -662.3M | -558.3M | -613.5M | -856.1M | -384.3M |
| Investing Cash Flow | -1.9M | -300,000 | 3.9M | 21.9M | -29.1M |
| Financing Cash Flow | 171.2M | 641.0M | 668.0M | 68.6M | -3.7M |