| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 85.03M | 36.74M | 26.52M | 32.20M | 27.57M |
| Gross Profit | -19.06M | 21.22M | 14.29M | 19.28M | 16.52M |
| EBITDA | -6.55M | 187.99K | 852.03K | 3.47M | 16.89M |
| Net Income | -4.82M | -9.15M | -8.13M | -5.91M | 9.77M |
Balance Sheet | |||||
| Total Assets | 292.63M | 218.19M | 67.79M | 68.18M | 58.31M |
| Cash, Cash Equivalents and Short-Term Investments | 8.20M | 4.39M | 2.86M | 536.75K | 3.22M |
| Total Debt | 142.76M | 67.51M | 30.13M | 20.12M | 5.70M |
| Total Liabilities | 288.72M | 209.61M | 49.95M | 42.28M | 26.53M |
| Stockholders Equity | 3.92M | 8.58M | 17.83M | 25.90M | 31.78M |
Cash Flow | |||||
| Free Cash Flow | -17.97M | -6.58M | -4.19M | -9.02M | 2.91M |
| Operating Cash Flow | -10.41M | -4.39M | 3.79M | 1.33M | 6.87M |
| Investing Cash Flow | -66.19M | -24.00M | -13.83M | -16.28M | -7.27M |
| Financing Cash Flow | 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% | |
48 Neutral | C$59.10M | -15.56 | -9.86% | ― | ― | 56.42% | |
46 Neutral | C$14.58M | -1.71 | -36.60% | ― | 139.27% | -394.86% | |
45 Neutral | C$22.40M | -1.56 | ― | ― | 0.53% | -147.47% | |
45 Neutral | C$19.25M | -3.17 | -9.44% | ― | 60.65% | 35.95% | |
43 Neutral | C$27.37M | -32.08 | -3.80% | ― | -16.97% | 59.71% | |
42 Neutral | C$22.38M | -7.63 | -276.15% | ― | -5.31% | -28.22% |