Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 48.52M | 72.96M | 47.36M | 100.15M | 25.84M |
Gross Profit | 1.46M | ― | -34.46M | 72.40M | 5.34M |
EBITDA | -33.04M | ― | -147.71M | 54.12M | 7.63M |
Net Income | -55.10M | -44.28M | -194.23M | 40.94M | 1.40M |
Balance Sheet | |||||
Total Assets | 19.26M | 75.94M | 91.42M | 388.29M | 44.49M |
Cash, Cash Equivalents and Short-Term Investments | 8.63M | 7.83M | 17.03M | 124.93M | 9.11M |
Total Debt | 40.16M | 62.52M | 62.92M | 72.97M | 10.21M |
Total Liabilities | 48.74M | 75.78M | 80.02M | 115.92M | 11.33M |
Stockholders Equity | -29.48M | 156.66K | 11.40M | 272.37M | 33.15M |
Cash Flow | |||||
Free Cash Flow | -44.80M | 2.72M | -158.02M | ― | 755.16K |
Operating Cash Flow | -44.80M | 3.83M | -70.66M | ― | 3.22M |
Investing Cash Flow | 55.07M | -1.06M | 5.54M | ― | ― |
Financing Cash Flow | -9.32M | -15.78M | 68.06M | 236.37M | 793.01K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $6.89B | 16.67 | 14.17% | ― | 41.32% | -12.83% | |
60 Neutral | C$2.16B | -16.16 | -13.01% | ― | 46.65% | 44.91% | |
60 Neutral | C$5.38B | 26.69 | 33.98% | ― | 2.40% | 27.15% | |
53 Neutral | $7.00B | -40.81 | -2.88% | ― | 93.46% | -166.22% | |
51 Neutral | C$1.34B | -18.61 | 5.13% | ― | 7.57% | 40.56% | |
37 Underperform | $22.24M | ― | 242.25% | ― | -13.86% | -32.19% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |