Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
463.63M | 463.63M | 465.62M | 357.61M | 155.11M | Gross Profit |
176.68M | 202.44M | 190.44M | 138.10M | 103.10M | EBIT |
-160.99M | -37.21M | -243.02M | -56.01M | 16.12M | EBITDA |
-154.53M | 84.60M | -67.66M | 87.69M | 17.21M | Net Income Common Stockholders |
-359.31M | -272.43M | -245.47M | -16.95M | -176.33M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
35.48M | 50.77M | 80.64M | 154.34M | 127.24M | Total Assets |
1.27B | 1.46B | 1.76B | 1.86B | 615.87M | Total Debt |
621.88M | 597.77M | 621.66M | 483.82M | 190.62M | Net Debt |
586.40M | 547.00M | 541.02M | 329.48M | 63.38M | Total Liabilities |
904.31M | 889.20M | 928.56M | 839.85M | 465.01M | Stockholders Equity |
379.53M | 581.78M | 833.32M | 1.02B | 150.86M |
Cash Flow | Free Cash Flow | |||
-15.14M | -12.44M | -96.66M | -127.78M | 21.74M | Operating Cash Flow |
9.63M | 27.16M | -34.16M | -27.78M | 36.51M | Investing Cash Flow |
-21.81M | -24.15M | -66.50M | -219.63M | -62.25M | Financing Cash Flow |
-3.10M | -32.89M | 26.96M | 274.51M | 144.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$13.22M | ― | -74.75% | ― | ― | ― | ||
54 Neutral | $5.31B | 3.28 | -45.10% | 2.80% | 16.76% | 0.02% | |
$181.34M | 19.85 | 4.76% | ― | ― | ― | ||
$76.92M | 4.96 | 18.60% | ― | ― | ― | ||
$24.28M | ― | -16.22% | ― | ― | ― | ||
$65.40M | ― | -39.53% | ― | ― | ― | ||
48 Neutral | C$137.07M | ― | -38.89% | ― | -6.80% | 11.94% |