| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 71.48M | 77.58M | 83.12M | 86.98M | 116.28M | 93.19M |
| Gross Profit | 31.90M | 37.42M | 50.77M | 54.33M | 59.71M | 59.91M |
| EBITDA | 76.88K | -171.94K | 9.25M | 12.11M | 22.76M | 4.70M |
| Net Income | -21.98M | -18.94M | -925.21K | 86.67K | 10.76M | -1.88M |
Balance Sheet | ||||||
| Total Assets | 41.79M | 46.65M | 62.57M | 69.46M | 80.25M | 82.35M |
| Cash, Cash Equivalents and Short-Term Investments | 163.20K | 347.95K | 7.55M | 5.24M | 5.71M | 9.24M |
| Total Debt | 6.75M | 5.26M | 0.00 | 0.00 | 870.00K | 131.20K |
| Total Liabilities | 17.63M | 18.88M | 15.71M | 20.57M | 31.73M | 58.31M |
| Stockholders Equity | 24.16M | 27.76M | 46.86M | 48.88M | 48.52M | 24.03M |
Cash Flow | ||||||
| Free Cash Flow | -8.65M | -3.73M | 4.18M | 912.05K | 5.91M | -86.22K |
| Operating Cash Flow | -2.93M | -3.63M | 8.38M | 1.57M | 10.02M | 1.02M |
| Investing Cash Flow | -8.74M | -8.47M | -4.21M | -660.94K | -4.12M | 8.02M |
| Financing Cash Flow | 6.47M | 4.89M | -1.86M | -1.33M | -9.49M | -4.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | C$34.80M | -4.77 | 9.46% | ― | 33.02% | 19.05% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
47 Neutral | C$7.16M | -0.90 | -183.15% | ― | -43.30% | 60.36% | |
43 Neutral | C$8.59M | -2.83 | ― | ― | 23.83% | -149.02% | |
42 Neutral | C$6.93M | -1.43 | -26.90% | ― | -11.56% | -584.89% |