Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 74.67M | 64.69M | 22.41M | 42.24M | 45.41M |
Gross Profit | 37.31M | 44.72M | 8.34M | 15.77M | 18.56M |
EBITDA | 21.77M | 19.08M | -78.65M | 626.62K | 2.67M |
Net Income | -64.79M | 13.50M | -87.54M | -8.55M | -5.92M |
Balance Sheet | |||||
Total Assets | 153.80M | 115.44M | 65.26M | 94.93M | 92.29M |
Cash, Cash Equivalents and Short-Term Investments | 37.47M | 34.13M | 30.94M | 18.95M | 19.59M |
Total Debt | 22.21M | 32.91M | 23.87M | 35.92M | 29.18M |
Total Liabilities | 80.69M | 61.29M | 36.72M | 49.00M | 38.79M |
Stockholders Equity | 73.10M | 54.15M | 28.54M | 45.93M | 53.50M |
Cash Flow | |||||
Free Cash Flow | -31.11M | -13.24M | -11.78M | -6.77M | -7.47M |
Operating Cash Flow | -29.65M | -9.43M | -8.77M | 1.62M | -1.95M |
Investing Cash Flow | 16.64M | -38.69M | -1.93M | -9.91M | -7.73M |
Financing Cash Flow | 27.98M | 29.73M | 23.61M | 5.99M | 3.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $474.72M | ― | -0.32% | ― | 18.51% | 97.57% | |
64 Neutral | $307.24M | ― | -89.29% | ― | 2.40% | 54.99% | |
59 Neutral | $294.26M | ― | -74.75% | ― | 21.81% | 28.80% | |
56 Neutral | $405.05M | ― | 24.92% | ― | ― | ― | |
53 Neutral | $701.77M | ― | ― | ― | ― | ||
49 Neutral | C$2.92B | 2.03 | -80.91% | 2.68% | 12.55% | -24.32% | |
47 Neutral | $303.86M | ― | 81.52% | ― | -6.14% | 67.53% |