| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Mar 2022 | Oct 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.90M | 31.26M | 29.89M | 11.07M | 5.78M | 145.35K |
| Gross Profit | 4.94M | 2.06M | 9.95M | 5.88M | 3.32M | 145.35K |
| EBITDA | 21.88M | 43.09M | 15.78M | 1.14M | -1.77M | -466.13K |
| Net Income | 25.65M | 25.52M | -2.81M | -3.48M | -3.99M | -5.33M |
Balance Sheet | ||||||
| Total Assets | 309.27M | 311.52M | 330.66M | 239.63M | 177.64M | 60.33M |
| Cash, Cash Equivalents and Short-Term Investments | 8.19M | 5.38M | 5.48M | 19.47M | 21.80M | 9.14M |
| Total Debt | 141.26M | 140.13M | 179.10M | 76.35M | 17.13M | 25.30M |
| Total Liabilities | 146.97M | 147.12M | 186.84M | 81.48M | 19.31M | 26.65M |
| Stockholders Equity | 162.30M | 164.40M | 143.82M | 158.15M | 158.33M | 33.68M |
Cash Flow | ||||||
| Free Cash Flow | 8.83M | 4.87M | 15.74M | 1.57M | 2.17M | -567.07K |
| Operating Cash Flow | 8.83M | 4.87M | 15.74M | 1.57M | 2.17M | -567.07K |
| Investing Cash Flow | 49.63M | 39.19M | -19.61M | -39.65M | -99.68M | 384.50K |
| Financing Cash Flow | -53.40M | -44.13M | -1.32M | 35.78M | 110.18M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | C$34.50M | -223.31 | 4.41% | 2.31% | 0.99% | 57.64% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | C$127.70M | -23.02 | 9.18% | ― | -4.57% | ― | |
57 Neutral | C$286.60M | 6.64 | 3.93% | 8.35% | 2.64% | 57.28% | |
50 Neutral | C$126.42M | -10.18 | -8.54% | 10.31% | -4.10% | 48.99% | |
44 Neutral | C$104.04M | 72.09 | -28.36% | ― | -73.49% | 95.20% |