Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Revenue | 2.1B | 2.6B | 2.8B |
| Revenue Growth % | -18.1% | -7.7% | -- |
| Operating Income | -382.6M | 129.8M | 627.9M |
| Operating Margin % | -18.0% | 5.0% | 22.4% |
| Non Operating Income | 9.3M | 30,000 | 5.6M |
| Non Operating Expenses | 191,000 | 1.3M | 18.6M |
| Ordinary Income | -373.5M | 128.5M | 614.9M |
| Income Before Taxes | -857.7M | 128.4M | 614.9M |
| Income Taxes | -5.7M | 52.7M | 209.4M |
| Net Income | -852.1M | 75.7M | 405.6M |
| Net Margin % | -40.2% | 2.9% | 14.5% |
| Eps | -115.61 | 10.59 | 64.51 |
| Depreciation Amortization | 1.3M | 16.7M | 6.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Deposits | 1.7B | 1.8B | 2.4B |
| Current Assets | 1.9B | 2.2B | 2.8B |
| Property Plant Equipment | 461,000 | 2.7M | 18.9M |
| Noncurrent Assets | 24.2M | 561.5M | 64.4M |
| Total Assets | 1.9B | 2.8B | 2.9B |
| Current Liabilities | 283.3M | 261.3M | 454.1M |
| Total Liabilities | 283.3M | 261.3M | 454.1M |
| Retained Earnings | 284.2M | 1.1B | 1.1B |
| Total Equity | 1.7B | 2.5B | 2.4B |
| Equity Ratio | 0.85 | 0.91 | 0.84 |
| Book Value Per Share | 224.44 | 338.58 | 338.01 |
| Num Employees | 66.00 | 45.00 | 29.00 |
| Roe | -- | 0.03 | 0.26 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | -136.7M | -84.1M | 433.1M |
| Investing Cash Flow | 391,000 | -505.9M | -5.3M |
| Financing Cash Flow | -31,000 | 13.9M | 1.3B |