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 | 193.3M | 190.1M | 126.4M | 161.7M | 199.5M |
| Revenue Growth % | 1.7% | 50.4% | -21.8% | -18.9% | -- |
| Operating Income | -846.4M | -697.8M | -743.2M | -864.7M | -719.5M |
| Operating Margin % | -437.9% | -367.0% | -587.9% | -534.8% | -360.7% |
| Non Operating Income | 3.8M | 593,000 | 1.8M | 1.3M | 443,000 |
| Non Operating Expenses | 5.1M | 13.1M | 12.9M | 23.8M | 25.6M |
| Ordinary Income | -847.7M | -710.3M | -754.3M | -887.2M | -744.7M |
| Income Before Taxes | -857.5M | -845.6M | -758.7M | -910.7M | -780.1M |
| Income Taxes | 2.3M | 950,000 | 950,000 | 3.8M | 3.8M |
| Net Income | -859.8M | -846.5M | -759.7M | -914.5M | -783.9M |
| Net Margin % | -444.9% | -445.2% | -600.9% | -565.7% | -393.0% |
| Eps | -25.72 | -29.43 | -36.31 | -53.18 | -55.31 |
| Depreciation Amortization | -- | 7.9M | 7.9M | 2.5M | 9.8M |
| 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 | 2.1B | 2.2B | 1.1B | 930.9M | 1.5B |
| Current Assets | 2.3B | 2.4B | 1.2B | 1.1B | 1.6B |
| Property Plant Equipment | -- | -- | 98.3M | 105.6M | -- |
| Noncurrent Assets | 120.9M | 114.0M | 312.0M | 297.8M | 184.3M |
| Total Assets | 2.4B | 2.5B | 1.5B | 1.4B | 1.8B |
| Current Liabilities | 103.1M | 123.6M | 180.7M | 172.8M | 120.1M |
| Total Liabilities | 269.9M | 301.0M | 365.6M | 365.1M | 280.1M |
| Retained Earnings | -2.5B | -1.6B | -759.7M | -5.3B | -4.4B |
| Total Equity | 2.2B | 2.2B | 1.2B | 1.0B | 1.5B |
| Equity Ratio | 0.89 | 0.87 | 0.75 | 0.72 | 0.83 |
| Book Value Per Share | 62.10 | 68.08 | 47.26 | 56.44 | 93.85 |
| Num Employees | 38.00 | 35.00 | 30.00 | 44.00 | 40.00 |
| 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 | -866.1M | -779.4M | -718.0M | -817.2M | -700.7M |
| Investing Cash Flow | -18.4M | 56.3M | 61.7M | -110.4M | -12.6M |
| Financing Cash Flow | 855.5M | 1.8B | 881.8M | 396.9M | 1.1B |