Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
81.56M | 50.60M | 28.14M | 7.17M | 5.59M | Gross Profit |
56.19M | 32.48M | 19.45M | 4.89M | 3.27M | EBIT |
29.64M | 13.72M | 6.61M | -2.97M | -4.96M | EBITDA |
46.82M | 15.36M | 14.43M | 6.80M | -31.70M | Net Income Common Stockholders |
13.18M | -1.11M | 346.52K | 5.69M | -32.23M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
18.84M | 12.33M | 13.06M | 10.88M | 11.47M | Total Assets |
81.27M | 62.28M | 53.19M | 41.20M | 33.53M | Total Debt |
219.41K | 320.59K | 1.96M | 3.41M | 5.87M | Net Debt |
-18.62M | -11.81M | -11.10M | -7.47M | -5.60M | Total Liabilities |
28.25M | 20.77M | 27.29M | 17.24M | 20.74M | Stockholders Equity |
53.02M | 41.51M | 25.90M | 23.96M | 12.79M |
Cash Flow | Free Cash Flow | |||
8.40M | -10.61M | 4.37M | -6.22M | -3.19M | Operating Cash Flow |
39.52M | 16.48M | 12.04M | -4.51M | -2.30M | Investing Cash Flow |
-32.65M | -22.58M | -8.38M | -4.05M | 12.78M | Financing Cash Flow |
-57.81K | 5.39M | -1.44M | 8.10M | -29.05K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | C$102.91M | 6.92 | 24.95% | ― | 56.21% | ― | |
64 Neutral | $140.25M | 14.40 | 2.85% | ― | -9.43% | -31.07% | |
60 Neutral | C$99.68M | 4.22 | 4.01% | ― | -18.67% | -46.91% | |
59 Neutral | $90.08M | 4.40 | -1.29% | 6.77% | 17.52% | -105.04% | |
58 Neutral | $7.47B | 3.50 | -4.45% | 10.05% | 0.81% | -49.42% | |
52 Neutral | $89.86M | 14.21 | 7.06% | ― | 90.46% | -763.10% | |
48 Neutral | C$107.44M | ― | -21.67% | ― | -42.15% | -117.23% |