Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 25.70M | 18.96M | 19.09M | 1.33M | 9.41M |
Gross Profit | 2.31M | 5.54M | 8.53M | 926.00K | -65.10K |
EBITDA | -10.55M | -1.07M | 4.57M | 488.00K | -1.64M |
Net Income | -17.86M | -1.98M | -326.00K | 134.00K | -3.80M |
Balance Sheet | |||||
Total Assets | 89.46M | 94.84M | 79.02M | 49.08M | 37.19M |
Cash, Cash Equivalents and Short-Term Investments | 7.16M | 14.84M | 8.45M | 1.67M | 39.64K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.09M | 2.29M | 2.46M | 931.00K | 1.89M |
Stockholders Equity | 84.37M | 92.56M | 76.56M | 48.15M | 35.30M |
Cash Flow | |||||
Free Cash Flow | -22.44M | -3.55M | -3.58M | 673.00K | -4.20M |
Operating Cash Flow | -3.53M | 815.00K | 1.51M | 715.00K | -2.72M |
Investing Cash Flow | -2.52M | -6.01M | -5.09M | -42.00K | -1.47M |
Financing Cash Flow | -1.64M | 11.58M | 10.36M | 1.00M | 4.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $24.12M | 0.97 | 21.39% | ― | -7.48% | 3.08% | |
73 Outperform | $2.39M | 0.08 | 1.43% | ― | -0.53% | -100.66% | |
59 Neutral | C$7.34B | -0.71 | 4.17% | 2.30% | 9.14% | -34.12% | |
56 Neutral | $14.50M | ― | -10.32% | 7.91% | -7.89% | -186.18% | |
54 Neutral | $21.26M | 2.34 | -5.58% | ― | -29.15% | -118.42% | |
46 Neutral | $11.07M | ― | -20.19% | ― | 35.58% | -64.92% | |
42 Neutral | $21.61M | 61.24 | -0.43% | ― | 17.92% | -131.47% |