Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
55.71M | 72.96M | 47.36M | 100.15M | 25.84M | 11.30M | Gross Profit |
6.05M | ― | -34.46M | 72.40M | 5.34M | 4.01M | EBIT |
-14.25M | -24.52M | 65.23M | 57.79M | 2.18M | ― | EBITDA |
-23.74M | ― | -147.71M | 54.12M | 7.63M | 1.39M | Net Income Common Stockholders |
-47.90M | -44.28M | -194.23M | 40.94M | 1.40M | ― |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.54M | 7.83M | 17.03M | 124.93M | 9.11M | 1.58M | Total Assets |
29.46M | 75.94M | 91.42M | 388.29M | 44.49M | 32.42M | Total Debt |
39.85M | 62.52M | 62.92M | 72.97M | 10.21M | 1.42M | Net Debt |
37.33M | 55.07M | 46.26M | 57.04M | 7.42M | 1.21M | Total Liabilities |
49.24M | 75.78M | 80.02M | 115.92M | 11.33M | 5.23M | Stockholders Equity |
-19.77M | 156.66K | 11.40M | 272.37M | 33.15M | 27.19M |
Cash Flow | Free Cash Flow | ||||
7.17M | 2.72M | -158.02M | ― | 755.16K | ― | Operating Cash Flow |
6.69M | 3.83M | -70.66M | ― | 3.22M | ― | Investing Cash Flow |
6.86M | -1.06M | 5.54M | ― | ― | ― | Financing Cash Flow |
-20.00M | -15.78M | 68.06M | 236.37M | 793.01K | 1.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $12.93B | 9.81 | 7.84% | 78.03% | 12.20% | -7.74% | |
62 Neutral | $3.73B | 24.36 | -14.71% | ― | 59.99% | -283.24% | |
50 Neutral | $5.80B | 9.58 | -10.61% | ― | 40.57% | -152.87% | |
50 Neutral | $494.04M | ― | -2.15% | ― | 27.99% | 90.99% | |
50 Neutral | C$2.64B | 3.76 | -6.53% | ― | 15.44% | -134.04% | |
46 Neutral | $728.31M | ― | -16.30% | ― | 30.06% | 46.14% | |
37 Underperform | $28.00M | ― | 242.25% | ― | ― | ― |