Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 47.43M | 47.32M | 50.50M | 37.54M | 56.67M | 59.03M |
Gross Profit | 21.02M | 20.25M | 22.60M | 19.20M | 21.18M | 34.67M |
EBITDA | -4.95M | 6.78M | 2.41M | 604.07M | 43.83M | 64.70M |
Net Income | -13.49M | -14.70M | 3.97M | 373.35M | 3.35M | 9.03M |
Balance Sheet | ||||||
Total Assets | 1.04B | 1.03B | 1.02B | 1.20B | 770.57M | 865.76M |
Cash, Cash Equivalents and Short-Term Investments | 88.66M | 99.72M | 127.19M | 233.23M | 66.75M | 36.81M |
Total Debt | 0.00 | 185.40M | 182.68M | 317.22M | 372.84M | 480.60M |
Total Liabilities | 239.44M | 230.53M | 206.97M | 385.31M | 433.72M | 535.36M |
Stockholders Equity | 604.91M | 601.82M | 617.00M | 613.49M | 240.14M | 236.79M |
Cash Flow | ||||||
Free Cash Flow | -10.19M | 1.09M | -31.05M | -46.55M | -135.24M | 3.50M |
Operating Cash Flow | -10.19M | 1.09M | -31.05M | -45.39M | -11.52M | 3.50M |
Investing Cash Flow | -69.54M | -41.34M | 26.81M | 307.36M | 100.82M | 4.20M |
Financing Cash Flow | 18.71M | 1.66M | -139.02M | -112.38M | -103.58M | -3.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $110.35M | 8.65 | 10.82% | ― | 30.36% | 481.87% | |
76 Outperform | $599.10M | 4.47 | 12.27% | ― | 11.66% | 78.44% | |
72 Outperform | $1.02B | 6.11 | 10.81% | ― | -5.60% | -17.86% | |
61 Neutral | $411.79M | 42.30 | 1.50% | ― | 24.15% | -60.70% | |
59 Neutral | C$1.23B | 0.77 | -8.20% | 5.62% | 9.89% | -25.14% | |
51 Neutral | $232.75M | ― | -2.20% | ― | -6.48% | -592.10% | |
$246.58M | ― | -9.30% | ― | ― | ― |