Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 728.30M | 627.24M | 285.14M | 117.00M | 89.79M | 75.68M |
Gross Profit | 477.12M | 392.66M | 140.93M | 51.64M | -223.55M | -156.48M |
EBITDA | -153.44M | -113.16M | -477.87M | -416.54M | -392.38M | -294.14M |
Net Income | -218.15M | -177.03M | -518.25M | -446.35M | -386.21M | -303.48M |
Balance Sheet | ||||||
Total Assets | 1.62B | 1.67B | 1.85B | 1.33B | 1.12B | 721.01M |
Cash, Cash Equivalents and Short-Term Investments | 1.01B | 1.12B | 1.31B | 1.03B | 882.39M | 505.69M |
Total Debt | 362.81M | 350.60M | 328.67M | 284.53M | 122.97M | 3.37M |
Total Liabilities | 597.90M | 629.61M | 597.24M | 586.65M | 647.16M | 440.75M |
Stockholders Equity | 1.02B | 1.04B | 1.25B | 744.31M | 471.21M | 280.25M |
Cash Flow | ||||||
Free Cash Flow | -273.17M | -158.14M | -416.00M | -222.30M | -245.58M | -253.29M |
Operating Cash Flow | -263.31M | -144.03M | -393.28M | -200.03M | -198.47M | -223.00M |
Investing Cash Flow | -197.76M | -850.54M | 92.79M | -78.34M | -194.98M | -24.17M |
Financing Cash Flow | 5.53M | 5.70M | 791.49M | 377.98M | 626.66M | 618.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $5.62B | 148.73 | 19.70% | ― | 33.54% | -6.13% | |
60 Neutral | $8.12B | ― | 35.68% | ― | -41.71% | -9.37% | |
56 Neutral | $6.68B | ― | -20.00% | ― | 112.46% | 54.33% | |
53 Neutral | $1.74B | 19.61 | -23.61% | ― | 59.15% | -1881.09% | |
52 Neutral | $6.87B | ― | -36.68% | ― | -100.00% | 5.49% | |
50 Neutral | $8.30B | ― | -47.71% | ― | 99.19% | 48.43% | |
46 Neutral | C$192.85M | -4.28 | -8.56% | 2.83% | 13.52% | -1.74% |