Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
149.59M | 153.71M | 156.85M | 238.59M | 113.85M | 41.93M | Gross Profit |
80.27M | 85.54M | 104.14M | 156.91M | 74.82M | 18.13M | EBIT |
28.34M | 16.96M | 37.43M | 95.00M | 28.20M | -10.53M | EBITDA |
64.69M | 70.43M | 87.36M | 135.36M | 125.29M | -56.61M | Net Income Common Stockholders |
4.89M | 9.47M | 32.70M | 83.90M | 115.07M | -112.63M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
-959.00K | 0.00 | 0.00 | -320.00K | -578.00K | -553.00K | Total Assets |
202.21M | 476.25M | 472.96M | 430.91M | 406.48M | 211.03M | Total Debt |
53.55M | 66.99M | 51.29M | 29.53M | 79.70M | 64.39M | Net Debt |
54.50M | 66.99M | 51.29M | 29.85M | 80.28M | 64.94M | Total Liabilities |
144.88M | 185.53M | 178.60M | 157.85M | 217.12M | 165.31M | Stockholders Equity |
57.32M | 290.73M | 294.35M | 273.06M | 189.36M | 45.72M |
Cash Flow | Free Cash Flow | ||||
10.47M | 7.81M | 1.22M | 45.29M | 4.98M | -16.27M | Operating Cash Flow |
62.24M | 70.88M | 86.01M | 122.89M | 38.41M | 8.47M | Investing Cash Flow |
-58.86M | -69.66M | -87.93M | -70.36M | -63.93M | -18.07M | Financing Cash Flow |
-3.38M | -1.22M | 1.92M | -52.53M | 25.52M | 9.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $10.69B | 5.63 | 16.40% | 8.14% | 5.56% | 35.85% | |
75 Outperform | $1.43B | 12.76 | 4.22% | 10.45% | -9.92% | -78.49% | |
73 Outperform | C$24.68B | 18.79 | 8.35% | 2.36% | -8.29% | -30.52% | |
67 Neutral | $2.04B | 6.64 | 8.02% | 3.59% | 10.55% | ― | |
61 Neutral | C$263.75M | 28.75 | 1.69% | 11.50% | -14.73% | -71.36% | |
58 Neutral | C$1.62B | ― | -1.19% | 4.89% | 1.04% | 94.48% | |
58 Neutral | $7.35B | 3.36 | -4.49% | 5.60% | 0.82% | -49.15% |