Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 622.69K | 1.58M | 17.81M | 37.60M | 17.44M |
Gross Profit | 440.51K | 1.17M | 16.82M | 35.17M | 14.80M |
EBITDA | -2.71M | -3.73M | 3.91M | 11.28M | 1.95M |
Net Income | -2.43M | -3.60M | 3.24M | 11.44M | 2.05M |
Balance Sheet | |||||
Total Assets | 53.04M | 48.63M | 53.39M | 50.84M | 41.11M |
Cash, Cash Equivalents and Short-Term Investments | 22.36M | 20.93M | 33.69M | 33.15M | 25.09M |
Total Debt | 0.00 | 11.48K | 32.30K | 11.49K | 0.00 |
Total Liabilities | 3.13M | 3.08M | 3.77M | 3.65M | 7.54M |
Stockholders Equity | 49.91M | 45.55M | 49.62M | 47.19M | 33.57M |
Cash Flow | |||||
Free Cash Flow | -4.57M | 3.39M | -1.97M | -4.50M | 8.08M |
Operating Cash Flow | -4.01M | 3.62M | -1.21M | 9.02M | 8.10M |
Investing Cash Flow | -11.56M | -511.25K | 608.47K | -2.81M | -11.77M |
Financing Cash Flow | 7.00M | 600.00K | 1.00M | 2.00M | 18.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $54.48B | 9.74 | 17.28% | 2.84% | 14.61% | 32.78% | |
79 Outperform | C$253.97B | 79.21 | 19.34% | ― | 32.77% | 84.83% | |
77 Outperform | $41.65B | 20.14 | 45.99% | 1.25% | 3.05% | -10.82% | |
74 Outperform | $408.17B | 19.44 | 12.88% | 1.15% | 5.48% | 128.65% | |
72 Outperform | $2.34T | 33.54 | 21.16% | ― | 10.87% | 56.13% | |
50 Neutral | $83.14M | ― | -5.10% | ― | -60.59% | 63.86% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |