Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 184.10M | 190.23M | 193.40M | 162.66M | 140.66M | 103.97M |
Gross Profit | 119.11M | 128.39M | 136.45M | 112.93M | 93.96M | 69.13M |
EBITDA | -67.19M | -62.54M | -50.80M | -87.67M | -93.44M | -13.72M |
Net Income | -45.63M | -42.59M | -40.17M | -63.91M | -30.68M | -27.74M |
Balance Sheet | ||||||
Total Assets | 83.03M | 92.51M | 124.74M | 132.69M | 177.15M | 57.27M |
Cash, Cash Equivalents and Short-Term Investments | 44.92M | 52.54M | 74.82M | 90.72M | 143.96M | 29.27M |
Total Debt | 0.00 | 928.00K | 4.67M | 1.53M | 841.00K | 47.58M |
Total Liabilities | 30.16M | 31.39M | 39.14M | 51.64M | 81.34M | 455.74M |
Stockholders Equity | 34.37M | 39.48M | 52.48M | 46.93M | 50.66M | -398.46M |
Cash Flow | ||||||
Free Cash Flow | -32.22M | -22.47M | -14.45M | -53.32M | -44.05M | -9.53M |
Operating Cash Flow | -26.40M | -15.60M | -7.56M | -48.00M | -38.89M | -6.65M |
Investing Cash Flow | -5.82M | -6.86M | -6.89M | -5.32M | -5.16M | -2.87M |
Financing Cash Flow | 0.00 | 0.00 | -1.94M | -1.00M | 159.25M | 12.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $2.27B | 21.35 | 17.50% | ― | 6.75% | 97.06% | |
69 Neutral | $3.16B | ― | -11.33% | ― | 26.55% | 38.37% | |
63 Neutral | $1.36B | 196.77 | 2.81% | ― | 22.75% | -47.45% | |
63 Neutral | $1.66B | ― | -32.87% | ― | 8.56% | -4.21% | |
62 Neutral | $1.32B | ― | -6.49% | ― | 5.15% | 28.27% | |
49 Neutral | C$2.96B | 2.13 | -80.92% | 2.67% | 12.55% | -24.47% | |
48 Neutral | $307.55M | ― | -104.69% | ― | -1.64% | 9.99% |