Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Revenue | 5.1B | 2.6B | 2.3B | 1.5B |
| Revenue Growth % | 96.8% | 14.0% | 57.4% | -- |
| Operating Income | 109.7M | 501.1M | 369.9M | 138.3M |
| Operating Margin % | 2.1% | 19.2% | 16.2% | 9.5% |
| Non Operating Income | 626,000 | 25,000 | 220,000 | 1.3M |
| Non Operating Expenses | 70.9M | 5.3M | 24.5M | 3.5M |
| Ordinary Income | 39.4M | 495.9M | 345.7M | 136.1M |
| Income Before Taxes | 45.7M | 522.8M | 397.7M | 136.1M |
| Income Taxes | 75.5M | 81.5M | 132.6M | -25.8M |
| Net Income | -29.8M | 441.4M | 265.1M | 161.8M |
| Net Margin % | -0.6% | 16.9% | 11.6% | 11.1% |
| Eps | -2.92 | 44.29 | 27.19 | 18.12 |
| Depreciation Amortization | 38.4M | 24.5M | 27.0M | 23.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Deposits | 1.1B | 913.7M | 659.5M | 423.5M |
| Current Assets | 1.8B | 1.3B | 990.3M | 580.4M |
| Property Plant Equipment | 70.4M | 38.0M | 13.6M | 3.8M |
| Noncurrent Assets | 2.8B | 398.2M | 305.9M | 83.2M |
| Total Assets | 4.6B | 1.7B | 1.3B | 663.6M |
| Current Liabilities | 975.9M | 405.9M | 506.8M | 270.9M |
| Total Liabilities | 3.3B | 618.3M | 640.7M | 416.2M |
| Retained Earnings | 13.7M | 43.4M | -397.9M | -663.1M |
| Total Equity | 1.3B | 1.1B | 655.4M | 247.4M |
| Equity Ratio | 0.24 | 0.64 | 0.51 | 0.37 |
| Book Value Per Share | 106.15 | 110.31 | 66.63 | 25.86 |
| Num Employees | 137.00 | 92.00 | 92.00 | 58.00 |
| Roe | -- | 0.50 | 0.59 | 1.32 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 270.5M | 177.5M | 377.5M | 202.1M |
| Investing Cash Flow | -2.1B | -90.6M | -260.3M | -20.8M |
| Financing Cash Flow | 2.1B | 167.3M | 118.9M | 53.3M |