Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 199.71M | 153.71M | 156.85M | 238.59M | 113.85M | 41.93M |
Gross Profit | 96.91M | 85.54M | 104.14M | 156.91M | 74.82M | 18.13M |
EBITDA | 74.81M | 70.43M | 87.36M | 135.36M | 125.29M | -56.61M |
Net Income | -3.71M | 9.47M | 32.70M | 83.90M | 115.07M | -112.63M |
Balance Sheet | ||||||
Total Assets | 1.15B | 476.25M | 472.96M | 430.91M | 406.48M | 211.03M |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 0.00 | -320.00K | -578.00K | -553.00K |
Total Debt | 245.20M | 66.99M | 51.29M | 29.53M | 79.70M | 64.39M |
Total Liabilities | 763.21M | 185.53M | 178.60M | 157.85M | 217.12M | 165.31M |
Stockholders Equity | 385.23M | 290.73M | 294.35M | 273.06M | 189.36M | 45.72M |
Cash Flow | ||||||
Free Cash Flow | -193.91M | 7.81M | 1.22M | 45.29M | 4.98M | -16.27M |
Operating Cash Flow | 61.52M | 70.88M | 86.01M | 122.89M | 38.41M | 8.47M |
Investing Cash Flow | -255.33M | -69.66M | -87.93M | -70.36M | -63.93M | -18.07M |
Financing Cash Flow | 193.82M | -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 |
---|---|---|---|---|---|---|---|
75 Outperform | C$250.24M | 7.91 | 25.88% | 7.96% | 1.58% | 71.76% | |
65 Neutral | $15.28B | 7.48 | 3.22% | 5.33% | 4.10% | -60.58% | |
61 Neutral | C$321.99M | 33.43 | -1.09% | 13.46% | 16.69% | -108.64% | |
― | $153.31M | ― | -38.21% | 6.90% | ― | ― | |
36 Underperform | C$231.11M | ― | -41.59% | ― | ― | -16.61% | |
― | $74.87M | ― | -32.89% | 1.07% | ― | ― | |
72 Outperform | C$208.29M | 3.11 | 21.98% | ― | 88.34% | 106.47% |