| Breakdown | Dec 2025 | 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | C$470.99M | 10.05 | 24.23% | ― | 94.28% | 5.23% | |
74 Outperform | C$13.96M | -3.14 | 2.92% | ― | 26.79% | ― | |
68 Neutral | C$127.26M | 294.90 | 0.87% | ― | 2.14% | -83.06% | |
55 Neutral | C$215.91M | -3.37 | -238.02% | ― | ― | 21.17% | |
54 Neutral | C$12.73M | -2.12 | -18.39% | ― | 24.30% | -68.60% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | C$142.30M | -8.75 | -19.40% | ― | 0.73% | 33.51% |