| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 192.35M | 194.23M | 185.50M | 153.66M | 38.58M | 21.28M |
| Gross Profit | 118.36M | 90.37M | 84.39M | 47.11M | 4.99M | 765.98K |
| EBITDA | 17.82M | -3.35M | 46.57M | 20.73M | 12.59M | 17.91K |
| Net Income | -30.40M | -48.68M | 13.94M | 3.36M | -842.92K | -4.42M |
Balance Sheet | ||||||
| Total Assets | 524.42M | 350.53M | 392.64M | 168.74M | 199.52M | 84.79M |
| Cash, Cash Equivalents and Short-Term Investments | 26.72M | 22.86M | 27.19M | 31.20M | 27.37M | 61.19M |
| Total Debt | 148.45M | 117.21M | 131.71M | 70.95M | 60.20M | 10.68M |
| Total Liabilities | 251.60M | 168.46M | 190.08M | 129.87M | 90.81M | 18.82M |
| Stockholders Equity | 213.58M | 174.90M | 193.88M | 28.53M | 108.72M | 65.97M |
Cash Flow | ||||||
| Free Cash Flow | 25.99M | 19.38M | 2.72M | 15.59M | 5.15M | 4.82M |
| Operating Cash Flow | 26.49M | 19.90M | 3.39M | 19.89M | 5.36M | 4.87M |
| Investing Cash Flow | -55.14M | -8.42M | -18.51M | -28.53M | -119.45M | -9.29M |
| Financing Cash Flow | 33.87M | -15.27M | 11.48M | 12.70M | 80.71M | 62.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | C$164.06M | 3.98 | -16.03% | ― | 0.93% | 31.56% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | C$106.31M | ― | -7.26% | 17.81% | ― | ― | |
54 Neutral | C$249.92M | -15.41 | -4.81% | ― | 8.11% | 97.99% | |
41 Neutral | C$8.55M | -3.20 | 282.17% | ― | ― | 88.19% |