| BM1 | Peers | Sector | |
|---|---|---|---|
Market Cap | 156.9 M | 837.8 M | 31.832 M |
Price % of 52 Week High | - | 95.3% | 66.7% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -32.6% | -3.0% | -0.9% |
1 Year Price Total Return | -22.0% | 61.1% | -6.5% |
Beta (5 Year) | 1.24 | 0.99 | 0.68 |
Data could not be retrieved
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Jun-23 | Jun-24 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 198 | 139 | 126 | 34 | 29 |
| Operating Income | (391) | (50) | (47) | (16) | (15) |
| Net Profit | (262) | (34) | (36) | (13) | (14) |
| Diluted EPS | -0.38 | -0.041 | -0.043 | -0.016 | -0.017 |
| EBITDA | 32 | (32) | (37) | (9.38) | (12) |
| Balance Sheet | |||||
| Cash & ST Invest. | 314 | 91 | 77 | 104 | 77 |
| Current Assets | 417 | 175 | 190 | 198 | 190 |
| Total Assets | 560 | 354 | 380 | 335 | 380 |
| Current Liabilities | 231 | 54 | 41 | 37 | 41 |
| Total Liabilities | 320 | 137 | 125 | 119 | 125 |
| Total Equity | 240 | 217 | 255 | 215 | 255 |
| Total Debt | 7.86 | 4.69 | 3.07 | 4.93 | 3.07 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 32 | (36) | (42) | (19) | (23) |
| Cash From Investing | 174 | (23) | (19) | (2.33) | (0.89) |
| Cash From Financing | (121) | (2.20) | 28 | (0.66) | 15 |
| Free Cash Flow | (21) | (56) | (72) | (22) | (31) |