Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 82.57M | 93.82M | 125.75M | 60.90M | 36.33M |
Gross Profit | 82.57M | 93.82M | 125.75M | 60.90M | 36.33M |
EBITDA | 79.66M | 89.45M | 122.72M | 57.85M | 33.28M |
Net Income | 79.64M | 90.25M | 122.69M | 57.86M | 33.31M |
Balance Sheet | |||||
Total Assets | 9.25M | 9.44M | 16.28M | 16.32M | 4.95M |
Cash, Cash Equivalents and Short-Term Investments | 9.17M | 9.34M | 16.17M | 16.19M | 4.79M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 543.43K | 878.92K | 4.87M | 1.41M | 965.96K |
Stockholders Equity | 8.71M | 8.56M | 11.41M | 14.91M | 3.99M |
Cash Flow | |||||
Free Cash Flow | 0.00 | -93.01M | 122.69M | 57.86M | -1.58M |
Operating Cash Flow | 0.00 | -93.01M | 122.69M | 57.86M | -1.58M |
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 |
---|---|---|---|---|---|---|---|
74 Outperform | $1.32B | 13.35 | 33.71% | 10.40% | 12.35% | -18.66% | |
73 Outperform | $1.72B | 9.09 | 12.64% | 21.42% | ― | ― | |
70 Outperform | $2.78B | 14.36 | 19.93% | 11.41% | -12.71% | -39.85% | |
66 Neutral | $980.17M | 12.59 | 798.58% | 7.61% | -11.35% | -11.76% | |
61 Neutral | $288.04M | 269.87 | 39.61% | 0.37% | -85.94% | -88.55% | |
57 Neutral | $49.27M | 8.95 | 7.52% | 13.14% | -16.25% | -17.58% | |
52 Neutral | C$2.91B | -0.93 | -3.26% | 6.13% | 2.20% | -43.43% |