Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.02M | 140.52K | 1.48M | 2.93M | 2.09M | 1.06M |
Gross Profit | -579.37K | 53.65K | 723.85K | 1.29M | 1.79M | 1.06M |
EBITDA | -359.32M | -38.59M | -363.57M | -23.71M | -17.87M | 57.82K |
Net Income | -364.07M | -46.31M | -363.87M | -23.58M | -9.15M | 8.91K |
Balance Sheet | ||||||
Total Assets | 181.38M | 156.65M | 142.26M | 96.98M | 12.50M | 1.76M |
Cash, Cash Equivalents and Short-Term Investments | 63.49M | 29.28M | 49.39M | 20.54M | 11.64M | 600.09K |
Total Debt | 51.99M | 27.65M | 1.79M | 395.88K | 0.00 | 0.00 |
Total Liabilities | 62.50M | 57.33M | 13.95M | 20.99M | 839.65K | 240.10K |
Stockholders Equity | 35.46M | 89.54M | 44.65M | -8.47M | 11.66M | 1.52M |
Cash Flow | ||||||
Free Cash Flow | -91.76M | -66.89M | -78.85M | -23.21M | 1.27M | -409.23K |
Operating Cash Flow | -29.05M | -15.89M | -26.98M | -17.04M | 1.38M | -260.64K |
Investing Cash Flow | -69.40M | -52.66M | -59.95M | -7.96M | -106.96K | 230.32K |
Financing Cash Flow | 117.54M | 48.42M | 115.74M | -80.93K | 9.76M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $886.93M | ― | -46.32% | 1.61% | 5.81% | -78.45% | |
50 Neutral | $145.28M | ― | -19.11% | ― | ― | ― | |
47 Neutral | $354.46M | ― | -814.96% | ― | ― | ― | |
44 Neutral | C$976.20M | -6.71 | -13.35% | 2.69% | 17.20% | -32.62% | |
$322.43M | ― | -303.62% | ― | ― | ― | ||
40 Underperform | $169.38M | ― | -4.74% | ― | ― | -173.39% | |
35 Underperform | $943.15M | ― | -40.55% | ― | ― | -15.85% |