| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.19B | 912.73M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 550.84M | 389.93M | -379.06K | -363.74K | -289.34K | -191.75K |
| EBITDA | 551.00M | 377.94M | -20.40M | -15.37M | -40.80M | -35.27M |
| Net Income | 237.48M | 149.24M | -20.90M | -15.75M | -41.10M | -35.47M |
Balance Sheet | ||||||
| Total Assets | 1.80B | 1.79B | 85.39M | 109.98M | 68.25M | 84.53M |
| Cash, Cash Equivalents and Short-Term Investments | 385.21M | 409.92M | 20.60M | 44.63M | 34.84M | 55.59M |
| Total Debt | 10.98M | 6.59M | 1.02M | 309.01K | 409.75K | 32.22K |
| Total Liabilities | 1.14B | 1.17B | 7.57M | 12.53M | 1.81M | 1.34M |
| Stockholders Equity | 663.85M | 626.34M | 77.82M | 97.44M | 66.45M | 83.20M |
Cash Flow | ||||||
| Free Cash Flow | 194.86M | 175.21M | -21.25M | -26.63M | -29.45M | -29.27M |
| Operating Cash Flow | 491.40M | 384.34M | -14.42M | -1.15M | -29.14M | -24.65M |
| Investing Cash Flow | -558.60M | -465.73M | -6.83M | -25.42M | 10.87M | -4.62M |
| Financing Cash Flow | 478.35M | 475.57M | 715.14K | 36.78M | 10.79M | 18.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | C$11.85B | 28.38 | 10.82% | 0.12% | 110.86% | ― | |
78 Outperform | C$3.90B | 8.29 | 20.79% | ― | -4.16% | 116.44% | |
78 Outperform | C$27.16B | 14.52 | 19.65% | 0.88% | 32.74% | 255.77% | |
76 Outperform | C$6.81B | 20.38 | 40.33% | ― | ― | ― | |
69 Neutral | C$3.42B | -241.02 | -1.30% | 0.29% | 45.46% | -115.31% | |
67 Neutral | C$4.03B | 32.13 | 20.80% | ― | 313.42% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |