| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 137.51M | 141.95M | 154.94M | 176.01M | 164.56M |
| Gross Profit | 29.35M | 44.25M | 27.96M | 47.33M | 55.06M |
| EBITDA | 7.46M | -10.71M | -24.76M | -8.51M | 11.21M |
| Net Income | 6.42M | -24.44M | -99.25M | -29.55M | -4.88M |
Balance Sheet | |||||
| Total Assets | 135.68M | 143.30M | 172.20M | 237.56M | 271.12M |
| Cash, Cash Equivalents and Short-Term Investments | 5.84M | 6.40M | 6.55M | 19.64M | 21.74M |
| Total Debt | 12.33M | 11.94M | 14.82M | 17.80M | 18.97M |
| Total Liabilities | 85.85M | 104.94M | 107.27M | 70.52M | 74.66M |
| Stockholders Equity | 42.12M | 34.51M | 55.77M | 150.93M | 178.55M |
Cash Flow | |||||
| Free Cash Flow | 6.16M | 706.00K | -10.86M | 3.00M | 4.55M |
| Operating Cash Flow | 7.92M | 4.55M | -7.04M | 7.95M | 14.11M |
| Investing Cash Flow | -2.54M | 2.68M | -989.00K | -2.77M | -342.00K |
| Financing Cash Flow | -5.93M | -7.39M | -5.05M | -7.28M | -6.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$50.98M | 0.18 | 4.54% | ― | -6.56% | 46.49% | |
72 Outperform | C$168.13M | 8.29 | 23.61% | 8.77% | -7.80% | -58.83% | |
62 Neutral | C$44.58M | 5.11 | -63.79% | ― | -3.78% | 78.12% | |
61 Neutral | C$62.87M | -6.14 | -10.35% | ― | -4.04% | -297.93% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
45 Neutral | C$40.59M | -3.66 | -20.47% | ― | 17.97% | 3.79% | |
41 Neutral | C$94.57M | -1.22 | 19.06% | ― | 8.98% | -55.35% |