| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 75.92M | 77.67M | 64.30M | 52.09M | 62.06M | 55.59M |
| Gross Profit | 14.88M | 15.23M | 12.69M | -7.65M | 7.39M | 9.38M |
| EBITDA | 11.45M | 15.99M | 19.54M | 6.17M | 13.90M | 15.41M |
| Net Income | -12.53M | -77.33K | 6.55M | -10.21M | -940.00K | 454.00K |
Balance Sheet | ||||||
| Total Assets | 76.64M | 74.83M | 55.15M | 52.76M | 66.00M | 77.63M |
| Cash, Cash Equivalents and Short-Term Investments | 13.83M | 17.45M | 10.16M | 5.03M | 6.72M | 6.04M |
| Total Debt | 26.88M | 26.34M | 32.21M | 4.20M | 30.06M | 35.33M |
| Total Liabilities | 57.96M | 71.05M | 52.15M | 55.03M | 55.49M | 60.60M |
| Stockholders Equity | 18.68M | 3.78M | 3.00M | -2.27M | 10.51M | 17.02M |
Cash Flow | ||||||
| Free Cash Flow | -4.52M | -1.93M | 12.47M | -2.23M | 11.36M | 2.67M |
| Operating Cash Flow | 9.10M | 10.97M | 14.29M | 419.00K | 15.67M | 7.26M |
| Investing Cash Flow | -13.62M | -12.90M | -1.77M | -2.65M | -4.31M | -4.59M |
| Financing Cash Flow | 6.52M | 9.49M | -7.29M | 567.00K | -10.87M | -4.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | C$1.22B | 82.35 | -0.35% | ― | ― | -123.71% | |
48 Neutral | C$499.67M | -118.64 | -5.64% | ― | ― | 3.45% | |
45 Neutral | C$337.13M | -5.39 | -174.98% | ― | 8.44% | -234.26% | |
44 Neutral | C$105.30M | -13.99 | -23.71% | ― | ― | -17.08% | |
44 Neutral | C$162.91M | -20.06 | -45.94% | ― | ― | -134.86% | |
40 Underperform | C$245.60M | -15.52 | ― | ― | ― | -18.10% |