| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 117.49M | 145.02M | 161.16M | 213.74M | 128.97M | 95.82M |
| Gross Profit | 8.81M | 9.65M | -5.61M | 5.40M | 7.37M | 5.76M |
| EBITDA | -9.57M | -12.18M | -4.90M | -3.80M | 1.79M | 3.21M |
| Net Income | -19.23M | -22.01M | 1.32M | -9.34M | -796.00K | -2.46M |
Balance Sheet | ||||||
| Total Assets | 159.10M | 170.81M | 188.51M | 226.98M | 176.07M | 82.79M |
| Cash, Cash Equivalents and Short-Term Investments | 1.34M | 1.58M | 1.61M | 2.69M | 4.50M | 2.00K |
| Total Debt | 46.39M | 28.58M | 39.80M | 66.41M | 368.00K | 26.31M |
| Total Liabilities | 73.28M | 72.24M | 71.64M | 109.31M | 48.33M | 57.34M |
| Stockholders Equity | 72.34M | 85.02M | 103.18M | 103.87M | 114.94M | 25.45M |
Cash Flow | ||||||
| Free Cash Flow | -5.98M | -10.48M | -17.82M | -55.45M | -31.37M | 9.38M |
| Operating Cash Flow | 1.46M | -2.61M | 6.14M | -2.52M | 5.81M | 9.99M |
| Investing Cash Flow | -7.50M | 3.56M | -17.77M | -55.56M | -42.96M | -617.00K |
| Financing Cash Flow | 5.52M | -911.00K | 10.44M | 55.81M | 41.61M | -9.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | C$263.90M | -64.76 | -1.09% | 7.11% | 8.26% | -267.17% | |
57 Neutral | C$278.73M | -2.80 | 8.61% | ― | -30.92% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | C$15.09M | -5.14 | -69.20% | ― | -31.40% | -354.49% | |
45 Neutral | C$51.89M | -4.88 | -24.57% | ― | -19.22% | 11.82% | |
44 Neutral | C$41.71M | -4.03 | -28.33% | ― | ― | -51.92% | |
42 Neutral | C$16.34M | -2.94 | -181.42% | ― | ― | -37.48% |