| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.12M | 19.58M | 17.52M | 23.52M | 16.77M |
| Gross Profit | 10.37M | 9.61M | 10.36M | 13.18M | 10.01M |
| EBITDA | 479.00K | -1.33M | 45.00K | 2.09M | 598.00K |
| Net Income | -92.00K | -2.75M | -1.99M | 862.00K | -1.10M |
Balance Sheet | |||||
| Total Assets | 20.33M | 21.78M | 24.60M | 28.48M | 28.92M |
| Cash, Cash Equivalents and Short-Term Investments | 8.58M | 9.27M | 9.38M | 8.24M | 11.33M |
| Total Debt | 334.00K | 834.00K | 1.25M | 1.61M | 2.87M |
| Total Liabilities | 4.75M | 5.95M | 5.78M | 7.39M | 8.40M |
| Stockholders Equity | 15.58M | 15.83M | 18.82M | 21.10M | 20.53M |
Cash Flow | |||||
| Free Cash Flow | 740.00K | 1.54M | 1.94M | -1.25M | -1.94M |
| Operating Cash Flow | 1.07M | 2.73M | 2.08M | -1.02M | -1.60M |
| Investing Cash Flow | -973.00K | -2.02M | -133.00K | -290.00K | -846.00K |
| Financing Cash Flow | -788.00K | -861.00K | -782.00K | -1.85M | -500.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | C$427.76M | 13.68 | 25.69% | ― | 27.57% | 226.76% | |
66 Neutral | C$126.62M | 294.90 | -0.52% | ― | -7.44% | -108.29% | |
59 Neutral | C$14.15M | -2.97 | 2.92% | ― | 28.13% | 88.41% | |
55 Neutral | C$145.11M | -10.87 | -16.54% | ― | -2.35% | 42.42% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | C$12.52M | -0.70 | -18.39% | ― | 31.72% | -582.73% | |
48 Neutral | C$200.25M | -4.76 | -229.16% | ― | ― | 18.50% |