Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.06M | 46.90M | 58.40M | 54.24M | 38.75M | 37.46M |
Gross Profit | -3.93M | 17.91M | 58.40M | 36.40M | 20.54M | 26.64M |
EBITDA | -3.43M | 15.50M | 36.69M | 46.80M | 41.51M | 31.57M |
Net Income | -14.67M | -5.93M | 11.38M | -21.00M | 26.03M | 31.57M |
Balance Sheet | ||||||
Total Assets | 438.78M | 453.63M | 549.24M | 619.49M | 648.30M | 600.18M |
Cash, Cash Equivalents and Short-Term Investments | 9.23M | 17.53M | 26.91M | 488.85M | 28.92M | 6.99M |
Total Debt | 0.00 | 265.14M | 322.41M | 373.31M | 347.19M | 373.31M |
Total Liabilities | 265.27M | 275.14M | 335.72M | 387.36M | 368.18M | 383.91M |
Stockholders Equity | 173.51M | 178.49M | 213.52M | 232.12M | 280.12M | 216.26M |
Cash Flow | ||||||
Free Cash Flow | 29.61M | 56.63M | 120.90M | -33.10M | 61.15M | 121.68M |
Operating Cash Flow | 29.61M | 56.63M | 120.90M | -33.10M | 61.15M | 121.68M |
Investing Cash Flow | 16.35M | 0.00 | 98.76M | -61.24M | 48.90M | 97.06B |
Financing Cash Flow | -63.89M | -88.25M | -82.47M | -2.11M | -75.71M | -43.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $113.21M | 3.75 | 19.56% | 16.09% | -49.04% | ― | |
69 Neutral | $139.96M | 19.88 | 3.63% | 15.48% | 127.09% | 2519.30% | |
61 Neutral | C$14.67B | 6.14 | 20.17% | 5.70% | 26.93% | -38.21% | |
59 Neutral | $282.84M | 7.59 | 10.68% | 17.07% | 22.53% | ― | |
51 Neutral | $161.31M | 579.49 | -0.32% | 18.58% | -338.17% | -97.99% | |
48 Neutral | $115.40M | 41.01 | -5.47% | 14.99% | -37.27% | -153.39% | |
48 Neutral | $126.18M | 26.48 | 3.56% | 13.54% | 32.38% | -90.38% |