Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.15M | 10.41M | 15.03M | 4.20M | 5.57M | 9.48M |
Gross Profit | 3.17M | 10.41M | -20.18B | -5.44B | -6.95B | -21.58B |
EBITDA | 642.23K | 8.96M | 13.34M | 2.96M | 5.02M | 9.33M |
Net Income | 7.64M | 14.11M | 13.48M | 3.12M | 5.02M | 9.52M |
Balance Sheet | ||||||
Total Assets | 48.34M | 51.63M | 60.56M | 65.19M | 71.29M | 77.26M |
Cash, Cash Equivalents and Short-Term Investments | 1.52M | 1.39M | 922.91K | 67.12K | 29.64K | 90.67K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 348.82K | 34.82K |
Total Liabilities | 527.08K | 0.00 | 60.56M | 0.00 | 348.82K | 34.82K |
Stockholders Equity | 47.81M | 51.63M | 60.56M | 65.19M | 70.95M | 77.22M |
Cash Flow | ||||||
Free Cash Flow | 2.28B | 0.00 | 4.20B | 0.00 | 0.00 | 0.00 |
Operating Cash Flow | 2.28B | 0.00 | 4.20B | 0.00 | 0.00 | 0.00 |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $1.32B | 13.35 | 33.71% | 10.42% | 12.35% | -18.66% | |
66 Neutral | $968.80M | 12.44 | 798.58% | 7.70% | -11.35% | -11.76% | |
54 Neutral | $61.35M | 21.75 | 6.10% | 1.84% | -80.46% | -51.76% | |
52 Neutral | C$2.91B | -0.96 | -3.26% | 6.23% | 2.20% | -43.43% |