| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.10M | 1.09M | 859.34K | 690.00K | 1.15M | 957.72K |
| Gross Profit | 884.89K | 875.50K | 614.39K | 417.56K | 888.20K | 805.43K |
| EBITDA | -9.37M | -6.86M | -7.81M | -9.39M | -7.62M | -3.93M |
| Net Income | -14.14M | -22.81M | 7.74M | -16.60M | -18.52M | -8.35M |
Balance Sheet | ||||||
| Total Assets | 438.16M | 359.19M | 273.88M | 177.60M | 110.26M | 93.60M |
| Cash, Cash Equivalents and Short-Term Investments | 59.08M | 13.12M | 18.67M | 24.86M | 8.40M | 34.18M |
| Total Debt | 5.77M | 4.43M | 6.79M | 9.74M | 670.13K | 272.94K |
| Total Liabilities | 32.39M | 33.06M | 26.76M | 19.41M | 8.75M | 2.90M |
| Stockholders Equity | 405.48M | 325.80M | 246.66M | 157.76M | 101.08M | 90.70M |
Cash Flow | ||||||
| Free Cash Flow | -104.85M | -100.40M | -55.83M | -40.51M | -28.16M | -5.00M |
| Operating Cash Flow | -2.90M | -6.28M | -6.24M | -5.33M | -4.42M | -4.06M |
| Investing Cash Flow | -88.69M | -94.13M | -68.43M | -43.92M | -31.29M | -13.27M |
| Financing Cash Flow | 129.28M | 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$310.10M | -25.07 | -49.68% | ― | ― | -37.35% | |
54 Neutral | C$70.13M | -8.32 | -6.79% | ― | ― | 24.75% | |
51 Neutral | C$348.10M | 19.32 | -4.29% | ― | 25.35% | -1419.44% | |
46 Neutral | C$198.56M | -43.16 | -5.97% | ― | ― | -26.64% | |
44 Neutral | C$85.65M | -36.33 | -6.40% | ― | ― | 17.09% | |
42 Neutral | C$134.27M | -7.61 | -63.90% | ― | ― | -42.07% |