| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 107.99M | 85.03M | 36.74M | 26.52M | 32.20M | 27.57M |
| Gross Profit | 28.93M | -19.06M | 21.22M | 14.29M | 19.28M | 16.52M |
| EBITDA | -14.22M | -6.55M | 187.99K | 852.03K | 3.47M | 16.89M |
| Net Income | -5.16M | -4.82M | -9.15M | -8.13M | -5.91M | 9.77M |
Balance Sheet | ||||||
| Total Assets | 298.97M | 292.63M | 218.19M | 67.79M | 68.18M | 58.31M |
| Cash, Cash Equivalents and Short-Term Investments | 16.33M | 8.20M | 4.39M | 2.86M | 536.75K | 3.22M |
| Total Debt | 154.56M | 142.76M | 67.51M | 30.13M | 20.12M | 5.70M |
| Total Liabilities | 289.63M | 288.72M | 209.61M | 49.95M | 42.28M | 26.53M |
| Stockholders Equity | 9.34M | 3.92M | 8.58M | 17.83M | 25.90M | 31.78M |
Cash Flow | ||||||
| Free Cash Flow | -10.32M | -17.97M | -6.58M | -4.19M | -9.02M | 2.91M |
| Operating Cash Flow | -2.32M | -10.41M | -4.39M | 3.79M | 1.33M | 6.87M |
| Investing Cash Flow | -69.38M | -66.19M | -24.00M | -13.83M | -16.28M | -7.27M |
| Financing Cash Flow | 85.70M | 78.70M | 32.63M | 9.96M | 12.51M | 3.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | C$59.45M | -0.88 | -36.60% | ― | 120.98% | -393.88% | |
47 Neutral | C$35.57M | -11.21 | -276.15% | ― | -24.27% | 2.46% | |
45 Neutral | C$25.41M | -15.79 | -3.80% | ― | -12.19% | 66.74% | |
45 Neutral | C$21.17M | -1.37 | ― | ― | -2.32% | -106.45% | |
45 Neutral | C$25.67M | -3.54 | -9.44% | ― | 15.22% | 62.31% | |
43 Neutral | C$57.30M | -23.53 | -8.30% | ― | ― | 61.94% |