Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 34.17M | 18.69M | 1.41M | -10.38M | 22.97M | -1.64M |
Gross Profit | 29.23M | 18.69M | 1.41M | -17.71M | 18.10M | -4.81M |
EBITDA | 0.00 | 12.16M | -152.47K | -9.54M | 0.00 | -3.68M |
Net Income | 11.88M | 15.02M | -1.89M | -13.59M | 20.31M | -3.68M |
Balance Sheet | ||||||
Total Assets | 256.95M | 240.77M | 185.93M | 159.03M | 165.21M | 63.59M |
Cash, Cash Equivalents and Short-Term Investments | 17.53M | 24.70M | 16.78M | 12.54M | 15.00M | 6.45M |
Total Debt | 89.13M | 0.00 | 62.77M | 62.31M | 49.03M | 20.75M |
Total Liabilities | 92.74M | 92.17M | 65.74M | 64.82M | 5.90M | 22.12M |
Stockholders Equity | 164.21M | 148.61M | 120.19M | 94.21M | 108.10M | 41.48M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -30.55M | -23.68M | -14.60M | -65.72M | 3.46M |
Operating Cash Flow | 0.00 | -30.55M | -23.68M | -14.60M | -65.72M | 3.46M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | -31.47M | -86.58M | -5.18M |
Financing Cash Flow | 0.00 | 38.47M | 27.92M | 12.14M | 74.27M | -942.65K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $113.21M | 3.75 | 19.56% | 16.07% | -49.04% | ― | |
69 Neutral | $137.36M | 19.51 | 3.63% | 16.08% | 127.09% | 2519.30% | |
64 Neutral | 36.38 | 10.11% | 22.59% | ― | ― | ||
60 Neutral | C$14.55B | 5.45 | 20.17% | 6.16% | 26.88% | -38.18% | |
56 Neutral | $297.93M | 5.93 | 18.18% | 6.80% | 21.99% | 23.40% | |
45 Neutral | $191.71M | ― | -9.96% | ― | 90.08% | -893.47% | |
38 Underperform | $33.02M | ― | -11.19% | ― | -13.79% | 62.04% |