| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.10M | 32.02M | 25.76M | 26.18M | 28.21M | 21.28M |
| Gross Profit | 12.65M | 11.85M | 9.89M | 9.77M | 9.98M | 7.21M |
| EBITDA | 1.54M | 1.97M | 2.50M | 994.47K | 420.35K | 4.76M |
| Net Income | 206.88K | -193.19K | 1.38M | -1.05M | -835.75K | 1.76M |
Balance Sheet | ||||||
| Total Assets | 23.45M | 23.44M | 22.39M | 20.90M | 23.95M | 26.77M |
| Cash, Cash Equivalents and Short-Term Investments | 1.61M | 1.49M | 1.40M | 894.76K | 1.27M | 1.73M |
| Total Debt | 2.83M | 2.93M | 2.53M | 1.40M | 3.97M | 6.20M |
| Total Liabilities | 4.36M | 4.43M | 4.14M | 2.70M | 5.27M | 8.29M |
| Stockholders Equity | 19.10M | 19.01M | 18.25M | 18.20M | 18.68M | 18.48M |
Cash Flow | ||||||
| Free Cash Flow | 1.44M | 1.42M | 1.36M | 2.13M | 949.49K | 2.18M |
| Operating Cash Flow | 1.68M | 1.42M | 1.39M | 2.15M | 1.02M | 2.18M |
| Investing Cash Flow | -279.20K | -1.26M | -1.59M | -23.13K | -56.24K | -7.40M |
| Financing Cash Flow | -1.16M | -86.91K | 729.78K | -2.52M | -1.41M | 4.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | C$304.76M | 6.82 | 27.57% | 2.35% | -0.15% | -50.57% | |
69 Neutral | C$3.25B | 15.41 | 45.35% | 2.28% | 18.81% | 50.80% | |
67 Neutral | C$34.05M | 17.20 | 4.10% | ― | 21.03% | -75.00% | |
64 Neutral | C$225.68M | 50.45 | 27.47% | 1.03% | 2.20% | ― | |
62 Neutral | C$2.21B | 32.90 | 6.44% | 4.47% | 16.69% | 11.12% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | C$832.71K | -0.14 | 202.02% | ― | -42.83% | -8.34% |