| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.81B | 1.84B | 1.66B | 1.65B | 1.64B |
| Gross Profit | 276.39M | 252.77M | 230.82M | 33.59M | 24.50M |
| EBITDA | 227.74M | 207.92M | 202.76M | 15.77M | 8.27M |
| Net Income | 116.00M | 106.32M | 108.25M | -27.09M | -31.26M |
Balance Sheet | |||||
| Total Assets | 959.20M | 923.94M | 784.81M | 682.32M | 692.06M |
| Cash, Cash Equivalents and Short-Term Investments | 46.00M | 54.28M | 18.78M | 9.51M | 18.65M |
| Total Debt | 474.58M | 484.74M | 88.21M | 68.79M | 61.33M |
| Total Liabilities | 648.51M | 651.95M | 221.74M | 196.56M | 193.34M |
| Stockholders Equity | 310.70M | 271.98M | 563.07M | 485.76M | 498.72M |
Cash Flow | |||||
| Free Cash Flow | 185.44M | 208.90M | 111.70M | 27.18M | -134.00K |
| Operating Cash Flow | 185.44M | 208.90M | 111.70M | 27.18M | -134.00K |
| Investing Cash Flow | -31.49M | -32.09M | -26.70M | -32.95M | -44.85M |
| Financing Cash Flow | -127.71M | -146.92M | -75.74M | -3.37M | 43.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | C$541.49M | 3.42 | 25.86% | ― | 5.59% | 42.75% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
44 Neutral | C$4.19M | -1.86 | -480.28% | ― | -93.61% | -1700.00% | |
44 Neutral | C$113.41M | -5.96 | -1155.15% | ― | 167.68% | -3025.00% |