| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.09M | 859.34K | 690.00K | 1.15M | 957.72K |
| Gross Profit | 875.50K | 614.39K | 417.56K | 888.20K | 805.43K |
| EBITDA | -6.86M | -7.81M | -9.39M | -7.62M | -3.93M |
| Net Income | -22.81M | 7.74M | -16.60M | -18.52M | -8.35M |
Balance Sheet | |||||
| Total Assets | 359.19M | 273.88M | 177.60M | 110.26M | 93.60M |
| Cash, Cash Equivalents and Short-Term Investments | 13.12M | 18.67M | 24.86M | 8.40M | 34.18M |
| Total Debt | 4.43M | 6.79M | 9.74M | 670.13K | 272.94K |
| Total Liabilities | 33.06M | 26.76M | 19.41M | 8.75M | 2.90M |
| Stockholders Equity | 325.80M | 246.66M | 157.76M | 101.08M | 90.70M |
Cash Flow | |||||
| Free Cash Flow | -100.40M | -55.83M | -40.51M | -28.16M | -5.00M |
| Operating Cash Flow | -6.28M | -6.24M | -5.33M | -4.42M | -4.06M |
| Investing Cash Flow | -94.13M | -68.43M | -43.92M | -31.29M | -13.27M |
| Financing Cash Flow | 94.89M | 69.52M | 65.62M | 9.81M | 49.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | C$348.46M | -31.01 | -49.68% | ― | ― | -37.35% | |
54 Neutral | C$69.21M | -8.32 | -6.79% | ― | ― | 24.75% | |
46 Neutral | C$387.32M | -10.58 | -7.64% | ― | 27.10% | -351.24% | |
45 Neutral | C$93.00M | -31.58 | -6.56% | ― | ― | 31.11% | |
44 Neutral | C$218.41M | -22.58 | -5.97% | ― | ― | 7.55% | |
42 Neutral | C$149.68M | -7.61 | -63.90% | ― | ― | -42.07% |