Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 | Jun 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.74M | 5.85M | 12.13M | ― | 6.10M | 5.23M |
Gross Profit | 1.73M | 4.08M | 9.32M | -20.63M | 4.38M | -3.28M |
EBITDA | -39.21M | -66.61M | -38.86M | -33.28M | -43.26M | -12.04M |
Net Income | -47.64M | -74.82M | -46.25M | -38.08M | -51.86M | -18.08M |
Balance Sheet | ||||||
Total Assets | 2.46M | 226.10M | 263.34M | 189.59M | 302.98M | 202.86M |
Cash, Cash Equivalents and Short-Term Investments | 1.72M | 42.56M | 78.63M | 73.93M | 142.74M | 136.66M |
Total Debt | 0.00 | 70.42M | 68.22M | 31.34M | 42.31M | 20.01M |
Total Liabilities | 256.97K | 88.51M | 83.74M | 38.20M | 51.85M | 24.68M |
Stockholders Equity | 2.20M | 137.59M | 183.94M | 151.39M | 251.13M | 178.18M |
Cash Flow | ||||||
Free Cash Flow | -24.99M | -70.32M | -55.42M | -29.65M | -113.02M | -25.66M |
Operating Cash Flow | -22.15M | -40.42M | -36.23M | -12.89M | -29.23M | -6.09M |
Investing Cash Flow | -16.49M | -18.17M | -12.04M | -16.10M | -106.80M | -19.68M |
Financing Cash Flow | -1.84M | 25.21M | 44.16M | ― | 180.69M | 103.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $1.17B | ― | -26.38% | ― | 21.69% | -28.26% | |
61 Neutral | C$6.56B | 9.41 | 3.50% | 2.82% | 6.99% | -11.09% | |
61 Neutral | $441.23M | ― | -20.64% | ― | 3.22% | -33.20% | |
58 Neutral | $2.19B | ― | -85.86% | ― | 77.59% | 2.01% | |
51 Neutral | $125.35M | ― | -20.52% | ― | 48.62% | 0.23% | |
42 Neutral | $21.06M | ― | -172.05% | ― | -58.05% | -6.90% | |
41 Neutral | $170.32M | ― | -47.77% | ― | -27.50% | -58.61% |