Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 705.91M | 703.70M | 692.02M | 785.71M | 1.03B | 1.21B |
Gross Profit | 287.41M | 268.71M | 227.88M | 237.20M | 432.93M | 649.56M |
EBITDA | -61.17M | -43.19M | -83.13M | -136.69M | -270.04M | -65.39M |
Net Income | -57.27M | -53.55M | -102.50M | -125.72M | -273.07M | 380.37M |
Balance Sheet | ||||||
Total Assets | 1.61B | 1.71B | 1.76B | 2.03B | 2.41B | 2.77B |
Cash, Cash Equivalents and Short-Term Investments | 974.78M | 1.04B | 1.09B | 1.15B | 1.50B | 1.64B |
Total Debt | 50.17M | 56.67M | 69.44M | 104.59M | 45.85M | 53.04M |
Total Liabilities | 530.39M | 598.52M | 595.12M | 765.60M | 1.02B | 1.11B |
Stockholders Equity | 1.15B | 1.18B | 1.23B | 1.32B | 1.43B | 1.64B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -49.52M | -70.54M | -346.37M | -159.66M | -115.20M |
Operating Cash Flow | 0.00 | -44.30M | -60.83M | -312.41M | -142.82M | -103.11M |
Investing Cash Flow | 0.00 | 127.52M | 487.84M | 228.70M | -42.65M | 746.22M |
Financing Cash Flow | 0.00 | -1.90M | -655.00K | 0.00 | -3.54M | -639.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $53.57M | ― | -6.29% | ― | 1.27% | 78.96% | |
58 Neutral | C$3.32B | 6.33 | -0.75% | 6.13% | -2.19% | -11.60% | |
56 Neutral | $44.50M | ― | -48.12% | ― | 345.36% | -650.95% | |
52 Neutral | $43.33M | ― | -28.40% | ― | 7.16% | -90.90% | |
48 Neutral | $24.84M | ― | -29.17% | ― | -3.17% | 13.15% | |
45 Neutral | $26.06M | ― | -4.89% | ― | 0.38% | 19.52% | |
42 Neutral | $29.56M | ― | -130.56% | ― | -26.11% | 57.68% |