| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 181.63M | 163.73M | 113.87M | 72.72M | 127.86M |
| Gross Profit | 80.04M | 51.08M | 62.70M | -5.65M | 88.50M |
| EBITDA | 123.66M | 95.62M | 50.91M | -4.07M | 61.42M |
| Net Income | 28.61M | 37.78M | 4.55M | -33.80M | 39.40M |
Balance Sheet | |||||
| Total Assets | 641.27M | 515.88M | 365.45M | 234.64M | 131.90M |
| Cash, Cash Equivalents and Short-Term Investments | 64.00K | 47.00K | 324.00K | 53.97M | -251.00K |
| Total Debt | 103.30M | 108.28M | 1.30M | 150.00K | 251.00K |
| Total Liabilities | 264.46M | 198.00M | 90.09M | 60.52M | 36.11M |
| Stockholders Equity | 376.81M | 317.88M | 275.36M | 174.12M | 95.80M |
Cash Flow | |||||
| Free Cash Flow | -107.46M | -84.25M | -161.41M | -61.85M | 59.47M |
| Operating Cash Flow | 117.64M | 107.97M | 50.43M | 23.95M | 67.11M |
| Investing Cash Flow | -221.78M | -184.80M | -196.20M | -68.23M | -22.11M |
| Financing Cash Flow | 104.02M | 76.55M | 92.10M | 98.25M | -45.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | C$469.37M | 11.35 | 5.39% | 21.85% | -29.99% | -70.33% | |
69 Neutral | C$522.89M | 18.18 | 8.84% | ― | 55.97% | 262.69% | |
69 Neutral | C$1.05B | 4.17 | 12.43% | ― | -2.78% | -83.12% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
57 Neutral | C$1.13B | -0.71 | -120.46% | 4.07% | -33.71% | -9581.24% | |
52 Neutral | C$519.61M | -122.95 | -2.18% | ― | 316.03% | 68.54% | |
47 Neutral | C$420.68M | -28.34 | -6.97% | ― | ― | 50.47% |