Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 67.00M | 28.57M | 20.20M | 80.07M | 765.00K |
Gross Profit | 66.70M | 28.22M | 19.95M | 79.91M | 563.00K |
EBITDA | 8.35M | -22.24M | -23.60M | 34.91M | -91.14M |
Net Income | 1.51M | -28.89M | -23.72M | 67.26M | -101.22M |
Balance Sheet | |||||
Total Assets | 151.42M | 173.87M | 215.54M | 281.72M | 198.61M |
Cash, Cash Equivalents and Short-Term Investments | 81.79M | 77.79M | 140.55M | 258.76M | 171.03M |
Total Debt | 62.13M | 70.18M | 75.28M | 74.23M | 185.69M |
Total Liabilities | 82.20M | 105.92M | 121.01M | 162.62M | 214.78M |
Stockholders Equity | 69.22M | 67.95M | 94.53M | 119.10M | -16.16M |
Cash Flow | |||||
Free Cash Flow | 14.22M | -57.92M | -72.64M | 99.38M | -97.27M |
Operating Cash Flow | 15.20M | -55.43M | -72.64M | 99.92M | -96.37M |
Investing Cash Flow | -1.04M | 2.23M | -46.27M | -3.38M | -966.00K |
Financing Cash Flow | -10.22M | -5.10M | -3.79M | -8.92M | -8.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | $164.86M | 104.89 | 2.17% | ― | 134.56% | ― | |
46 Neutral | C$190.36M | -4.25 | -8.56% | 3.09% | 13.53% | -1.76% | |
$168.48M | ― | -160.99% | ― | ― | ― | ||
€397.17M | ― | -148.98% | ― | ― | ― | ||
€210.79M | ― | -199.50% | ― | ― | ― | ||
€187.77M | ― | ― | ― | ― | |||
€116.34M | 2.94 | 86.78% | ― | ― | ― |