Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 30.77M | 31.54M | 35.83M | -16.07M | -6.59M | -28.86M |
Gross Profit | 18.87M | 29.73M | 30.20M | -15.98M | -6.18M | -33.18M |
EBITDA | 13.07M | 18.78M | 25.33M | -15.33M | 17.31M | 17.04M |
Net Income | 4.46M | 3.55M | 25.33M | -15.58M | -10.28M | -31.96M |
Balance Sheet | ||||||
Total Assets | 350.83M | 342.03M | 246.82M | 310.11M | 426.31M | 283.33M |
Cash, Cash Equivalents and Short-Term Investments | 1.27M | 8.45M | 953.00K | 587.00K | 9.13M | 52.58M |
Total Debt | 202.08M | 189.69M | 140.21M | 153.15M | 142.00M | 115.66M |
Total Liabilities | 218.53M | 205.91M | 148.09M | 225.30M | 351.76M | 203.71M |
Stockholders Equity | 132.29M | 136.11M | 98.74M | 84.81M | 74.56M | 79.61M |
Cash Flow | ||||||
Free Cash Flow | -27.69M | -82.67M | 25.68M | -41.76M | -58.49M | 27.39M |
Operating Cash Flow | -27.69M | -82.67M | 25.68M | -41.76M | -58.49M | 27.39M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | -36.47M | -56.88M | 19.47M |
Financing Cash Flow | 64.11M | 81.72M | -25.32M | 33.20M | 14.45M | 21.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $116.43M | 3.85 | 19.56% | 16.09% | -49.04% | ― | |
69 Neutral | $139.10M | 19.75 | 3.63% | 15.58% | 127.09% | 2519.30% | |
61 Neutral | C$14.64B | 6.11 | 21.96% | 5.59% | 27.38% | -22.40% | |
52 Neutral | $50.30M | ― | -8.58% | 7.64% | 678.57% | 98.81% | |
48 Neutral | $126.18M | 26.48 | 3.56% | 13.54% | 32.38% | -90.38% | |
48 Neutral | $115.40M | 41.01 | -5.47% | 14.99% | -37.27% | -153.39% | |
45 Neutral | $189.59M | ― | -9.96% | ― | 90.08% | -893.47% |