| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 134.87M | 137.51M | 141.95M | 154.94M | 176.01M | 164.56M |
| Gross Profit | 34.45M | 29.35M | 44.25M | 27.96M | 47.33M | 55.06M |
| EBITDA | 9.38M | 7.46M | -10.71M | -24.76M | -8.51M | 11.21M |
| Net Income | 8.98M | 6.42M | -24.44M | -99.25M | -29.55M | -4.88M |
Balance Sheet | ||||||
| Total Assets | 133.57M | 135.68M | 143.30M | 172.20M | 237.56M | 271.12M |
| Cash, Cash Equivalents and Short-Term Investments | 8.34M | 5.84M | 6.40M | 6.55M | 19.64M | 21.74M |
| Total Debt | 12.98M | 12.33M | 11.94M | 14.82M | 17.80M | 18.97M |
| Total Liabilities | 84.79M | 85.85M | 104.94M | 107.27M | 70.52M | 74.66M |
| Stockholders Equity | 40.85M | 42.12M | 34.51M | 55.77M | 150.93M | 178.55M |
Cash Flow | ||||||
| Free Cash Flow | 3.57M | 6.16M | 706.00K | -10.86M | 3.00M | 4.55M |
| Operating Cash Flow | 6.62M | 7.92M | 4.55M | -7.04M | 7.95M | 14.11M |
| Investing Cash Flow | 358.00K | -2.54M | 2.68M | -989.00K | -2.77M | -342.00K |
| Financing Cash Flow | -5.58M | -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 |
|---|---|---|---|---|---|---|---|
75 Outperform | C$61.35M | -2.73 | 4.54% | ― | 3.10% | ― | |
69 Neutral | C$181.48M | 9.95 | 23.61% | 8.77% | -7.49% | -20.45% | |
63 Neutral | C$43.27M | -6.83 | -63.79% | ― | -3.44% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | C$57.67M | -3.68 | -11.51% | ― | -17.70% | -458.96% | |
47 Neutral | C$41.62M | -3.18 | -0.70% | ― | 3.47% | -8705.56% | |
46 Neutral | C$92.59M | 6.77 | 19.06% | ― | 4.13% | 9.65% |