Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.79M | 22.14M | 13.20M | 4.60M | 4.05M |
Gross Profit | 5.79M | 21.18M | 12.50M | 4.01M | 3.33M |
EBITDA | 5.00M | 21.06M | 17.11M | 4.01M | 4.05M |
Net Income | 5.06M | 21.17M | 17.09M | 3.98M | 3.29M |
Balance Sheet | |||||
Total Assets | 1.63M | 795.20K | 7.17M | 1.41M | 649.59K |
Cash, Cash Equivalents and Short-Term Investments | 1.63M | 795.20K | 7.19M | 1.41M | 649.59K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 183.81K | 0.00 | 6.78M | 1.29M | 183.81K |
Stockholders Equity | 1.44M | 795.20K | 392.42K | 122.75K | 465.77K |
Cash Flow | |||||
Free Cash Flow | 830.14K | 17.09M | 17.09M | 3.98M | 3.29M |
Operating Cash Flow | 830.14K | 22.14M | 17.09M | 3.98M | 3.29M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 0.00 | -28.54M | -11.30M | -3.22M | -4.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $46.74M | 8.67 | 432.55% | 9.24% | -53.52% | -56.30% | |
52 Neutral | C$2.95B | -1.61 | -3.48% | 6.56% | 3.05% | -49.39% | |
― | $57.18M | 9.58 | 240.32% | 9.65% | ― | ― | |
54 Neutral | $58.41M | 20.70 | 6.10% | 5.30% | -80.46% | -51.76% | |
― | $10.57M | 31.10 | 10.96% | 2.90% | ― | ― | |
― | $55.93M | 5.26 | 87.09% | 17.48% | ― | ― | |
57 Neutral | $49.39M | 8.97 | 7.52% | 10.84% | -16.25% | -17.58% |