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 |
EBITDA | 46.82M | 15.36M | 14.43M | 6.80M | -31.70M |
Net Income | 13.18M | -1.11M | 346.52K | 5.69M | -32.23M |
Balance Sheet | |||||
Total Assets | 81.27M | 62.28M | 53.19M | 41.20M | 33.53M |
Cash, Cash Equivalents and Short-Term Investments | 18.84M | 12.33M | 13.06M | 10.88M | 11.47M |
Total Debt | 219.41K | 320.59K | 1.96M | 3.41M | 5.87M |
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 |
---|---|---|---|---|---|---|---|
65 Neutral | $15.47B | 7.31 | 3.20% | 5.32% | 4.22% | -60.66% | |
64 Neutral | C$68.61M | 4.82 | 21.10% | ― | 43.81% | 413.13% | |
― | $63.52M | 2.17 | 8.72% | 7.23% | ― | ― | |
― | $51.27M | 67.14 | 0.90% | ― | ― | ― | |
60 Neutral | C$101.28M | 5.00 | 3.50% | ― | -22.28% | -54.64% | |
54 Neutral | C$188.78M | ― | -4.38% | ― | -29.38% | 93.99% | |
― | $146.85M | 12.65 | 4.70% | ― | ― | ― |