Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.80M | 17.21M | 22.85M | 51.49M | 38.35M | 17.31M |
Gross Profit | 4.09M | 3.64M | 4.11M | 2.75M | -10.58M | -9.10M |
EBITDA | -8.49M | -10.55M | 4.96M | -94.03M | -131.57M | -23.50M |
Net Income | -4.94M | -10.34M | 3.06M | -116.50M | -141.49M | -29.73M |
Balance Sheet | ||||||
Total Assets | 14.07M | 16.37M | 21.90M | 57.46M | 59.34M | 24.76M |
Cash, Cash Equivalents and Short-Term Investments | 1.18M | 4.96M | 2.92M | 1.54M | 19.53M | 10.35M |
Total Debt | 1.32M | 1.21M | 1.66M | 2.34M | 79.65M | 928.58K |
Total Liabilities | 16.20M | 17.05M | 15.98M | 54.83M | 149.08M | 6.35M |
Stockholders Equity | 909.54K | 2.28M | 8.95M | 6.82M | -89.80M | 18.41M |
Cash Flow | ||||||
Free Cash Flow | -11.88M | -3.57M | -9.38M | -119.95M | -62.46M | -30.76M |
Operating Cash Flow | -11.86M | -3.57M | -9.11M | -117.46M | -62.13M | -30.55M |
Investing Cash Flow | 9.02M | 583.37K | 8.79M | -8.09M | -11.15M | -212.99K |
Financing Cash Flow | 1.11M | 4.04M | 343.89K | 124.85M | 72.72M | 26.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $34.43M | 140.67 | 0.75% | ― | 9.18% | ― | |
65 Neutral | $26.99M | 7.23 | 18.26% | 16.60% | -5.54% | -27.40% | |
51 Neutral | $108.55M | ― | -4.57% | ― | 5.78% | 54.19% | |
49 Neutral | C$2.90B | 2.14 | -80.91% | 2.95% | 6.62% | -18.96% | |
48 Neutral | $44.81M | ― | -198.18% | ― | -24.70% | -371.57% | |
$24.36M | ― | ― | ― | ― | |||
28 Underperform | $8.05M | ― | -108.59% | ― | ― | -85.24% |