Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 58.35M | 32.81M | 133.22M | 169.08M | 307.70M | 254.75M |
Gross Profit | 34.98M | 16.75M | 116.25M | -4.13M | 89.15M | 73.26M |
EBITDA | -6.94M | -23.43M | -35.55M | -205.37M | -3.19M | -4.01M |
Net Income | -13.76M | -29.01M | -38.69M | -200.88M | -13.63M | -12.62M |
Balance Sheet | ||||||
Total Assets | 105.39M | 49.60M | 163.70M | 221.78M | 507.73M | 470.12M |
Cash, Cash Equivalents and Short-Term Investments | 9.60M | 26.21M | 56.75M | 89.78M | 60.34M | 76.04M |
Total Debt | 12.59M | 3.03M | 41.30M | 47.81M | 79.13M | 63.89M |
Total Liabilities | 76.64M | 35.22M | 122.45M | 142.49M | 216.15M | 191.03M |
Stockholders Equity | 28.75M | 13.02M | 37.13M | 74.93M | 284.35M | 272.10M |
Cash Flow | ||||||
Free Cash Flow | 2.49B | -21.91M | -19.52M | 70.60M | -21.26M | -20.76M |
Operating Cash Flow | 5.37M | -21.83M | -19.43M | 71.10M | -19.67M | -19.63M |
Investing Cash Flow | -3.55M | -1.00M | -987.00K | -3.98M | -22.39M | -27.69M |
Financing Cash Flow | -1.28M | -36.52M | -6.09M | -37.29M | 24.74M | 79.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $116.06M | 8.71 | 10.82% | ― | 30.36% | 481.87% | |
61 Neutral | $411.79M | 42.30 | 1.50% | ― | 24.15% | -60.70% | |
58 Neutral | C$3.18B | 5.94 | -0.75% | 6.69% | -2.19% | -11.60% | |
57 Neutral | $100.21M | ― | -95.79% | ― | -75.67% | ― | |
55 Neutral | $234.20M | ― | -2.20% | ― | -6.48% | -592.10% |