| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.51M | 34.15M | 35.71M | 51.75M | 30.40M | 21.92M |
| Gross Profit | 3.21M | 6.51M | 6.99M | 21.71M | 10.66M | -758.00K |
| EBITDA | 10.38M | 11.77M | 13.11M | 25.30M | 2.22M | -107.59M |
| Net Income | -14.15M | -7.33M | -23.71M | 14.07M | -4.30M | -117.62M |
Balance Sheet | ||||||
| Total Assets | 384.85M | 170.72M | 172.35M | 196.49M | 184.26M | 196.18M |
| Cash, Cash Equivalents and Short-Term Investments | 18.79M | 31.79M | 35.04M | 29.59M | 8.53M | 10.40M |
| Total Debt | 108.87M | 188.00K | 228.00K | 283.00K | 3.63M | 15.68M |
| Total Liabilities | 249.80M | 32.09M | 28.68M | 30.36M | 35.30M | 44.06M |
| Stockholders Equity | 135.05M | 138.63M | 143.67M | 166.13M | 148.96M | 152.12M |
Cash Flow | ||||||
| Free Cash Flow | 9.69M | 9.63M | 11.67M | 26.03M | 13.57M | 4.45M |
| Operating Cash Flow | 14.79M | 13.67M | 16.32M | 28.81M | 14.07M | 6.41M |
| Investing Cash Flow | -31.79M | -16.86M | -10.81M | -11.97M | -3.76M | -10.15M |
| Financing Cash Flow | -64.00K | -65.00K | -55.00K | -3.44M | -11.88M | -1.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | C$145.61M | 7.07 | 2.57% | ― | -12.46% | -49.29% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | C$148.19M | 14.68 | -37.75% | 0.66% | 12.23% | -424.88% | |
56 Neutral | C$328.55M | 31.91 | -2.71% | ― | ― | 86.19% | |
55 Neutral | C$248.15M | -9.66 | -3.24% | ― | -9.55% | -154.04% | |
54 Neutral | C$169.58M | -31.23 | -38.07% | ― | 82.57% | 49.97% | |
47 Neutral | C$117.84M | -6.76 | -10.07% | ― | 19.15% | 43.88% |