Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.41M | 15.03M | 4.20M | 5.57M | 9.48M |
Gross Profit | 10.41M | -20.18B | -5.44B | -6.95B | -21.58B |
EBITDA | 8.96M | 13.34M | 2.96M | 5.02M | 9.33M |
Net Income | 14.11M | 13.48M | 3.12M | 5.02M | 9.52M |
Balance Sheet | |||||
Total Assets | 51.63M | 60.56M | 65.19M | 71.29M | 77.26M |
Cash, Cash Equivalents and Short-Term Investments | 1.39M | 922.91K | 67.12K | 29.64K | 90.67K |
Total Debt | 0.00 | 0.00 | 0.00 | 348.82K | 34.82K |
Total Liabilities | 0.00 | 60.56M | 0.00 | 348.82K | 34.82K |
Stockholders Equity | 51.63M | 60.56M | 65.19M | 70.95M | 77.22M |
Cash Flow | |||||
Free Cash Flow | 0.00 | 4.20B | 0.00 | 0.00 | 0.00 |
Operating Cash Flow | 0.00 | 4.20B | 0.00 | 0.00 | 0.00 |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
73 Outperform | $1.30B | 13.11 | 33.71% | 11.53% | 12.35% | -18.66% | |
66 Neutral | $967.34M | 12.39 | 798.58% | 7.61% | -11.35% | -11.76% | |
54 Neutral | $59.43M | 21.06 | 6.10% | 5.07% | -80.46% | -51.76% | |
52 Neutral | C$2.96B | -1.55 | -3.48% | 6.54% | 3.13% | -49.39% |