Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -68.00K | -56.00K | -19.00K | -10.00K |
EBITDA | -121.04M | -67.75M | -51.96M | -37.72M |
Net Income | -102.67M | -68.00M | -51.98M | -37.84M |
Balance Sheet | ||||
Total Assets | 453.59M | 510.00M | 233.98M | 6.70M |
Cash, Cash Equivalents and Short-Term Investments | 436.61M | 489.71M | 230.44M | 4.16M |
Total Debt | 2.24M | 738.00K | 657.00K | 0.00 |
Total Liabilities | 18.39M | 18.12M | 382.75M | 105.51M |
Stockholders Equity | 435.20M | 491.88M | -148.77M | -98.80M |
Cash Flow | ||||
Free Cash Flow | -101.00M | -74.82M | -46.21M | -32.27M |
Operating Cash Flow | -100.96M | -74.75M | -45.63M | -32.08M |
Investing Cash Flow | -48.00K | -9.00K | -586.00K | -192.00K |
Financing Cash Flow | 333.75M | 334.03M | 272.50M | 31.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | $667.45M | ― | -88.40% | ― | ― | ― | |
54 Neutral | $911.07M | ― | ― | ― | ― | ||
51 Neutral | $669.03M | ― | -52.82% | ― | 53.23% | 35.32% | |
48 Neutral | $628.02M | ― | -32.71% | ― | ― | ― | |
46 Neutral | $586.20M | ― | -46.24% | ― | -76.27% | 22.77% | |
46 Neutral | C$209.14M | -0.30 | -24.12% | 3.18% | 19.38% | -2.35% | |
45 Neutral | $497.24M | ― | -31.58% | ― | -51.13% | 7.57% |