| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 87.00M | 36.74M | 26.52M | 32.20M | 27.57M | 11.65M |
| Gross Profit | 56.86M | 21.22M | 14.29M | 19.28M | 16.52M | 3.63M |
| EBITDA | 11.22M | 187.99K | 852.03K | 3.47M | 16.89M | -9.72M |
| Net Income | -2.15M | -9.15M | -8.13M | -5.91M | 9.77M | -12.68M |
Balance Sheet | ||||||
| Total Assets | 220.69M | 218.19M | 67.79M | 68.18M | 58.31M | 33.69M |
| Cash, Cash Equivalents and Short-Term Investments | 3.61M | 4.39M | 2.86M | 536.75K | 3.22M | 654.74K |
| Total Debt | 81.14M | 67.51M | 30.13M | 20.12M | 5.70M | 2.14M |
| Total Liabilities | 211.06M | 209.61M | 49.95M | 42.28M | 26.53M | 11.90M |
| Stockholders Equity | 9.63M | 8.58M | 17.83M | 25.90M | 31.78M | 21.79M |
Cash Flow | ||||||
| Free Cash Flow | -1.27M | -6.58M | -4.19M | -9.02M | 2.91M | -1.76M |
| Operating Cash Flow | 3.65M | -4.39M | 3.79M | 1.33M | 6.87M | -988.51K |
| Investing Cash Flow | -37.17M | -24.00M | -13.83M | -16.28M | -7.27M | -1.98M |
| Financing Cash Flow | 36.80M | 32.63M | 9.96M | 12.51M | 3.03M | 1.19M |
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% | |
55 Neutral | C$43.69M | -32.08 | -3.80% | ― | -82.16% | 70.07% | |
50 Neutral | C$14.22M | -1.71 | -36.60% | ― | 295.02% | 78.28% | |
48 Neutral | C$20.38M | -6.10 | -9.44% | ― | 257.86% | 57.88% | |
48 Neutral | C$28.55M | -18.53 | -276.15% | ― | -3.67% | -26.40% | |
47 Neutral | C$72.13M | -10.79 | -15.82% | ― | ― | 68.98% | |
41 Neutral | C$18.92M | -2.26 | ― | ― | -0.63% | -47.75% |