Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
116.81M | 79.21M | 23.44M | 69.70M | 16.00M | Gross Profit |
116.81M | 70.61M | 15.59M | 62.71M | 10.17M | EBIT |
114.26M | 68.78M | 21.48M | 67.99M | 14.34M | EBITDA |
117.26M | 80.08M | 0.00 | 0.00 | 14.90M | Net Income Common Stockholders |
101.79M | 69.52M | 18.92M | 59.99M | 13.08M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
18.64M | 341.42K | 268.58K | 387.09K | 732.46K | Total Assets |
516.76M | 450.65M | 367.13M | 348.10M | 288.33M | Total Debt |
0.00 | 42.70M | 32.00M | 23.70M | 22.80M | Net Debt |
-18.64M | -341.42K | 31.73M | 23.31M | 22.07M | Total Liabilities |
45.37M | 76.07M | 57.52M | 46.96M | 39.17M | Stockholders Equity |
471.39M | 374.57M | 309.60M | 301.14M | 249.17M |
Cash Flow | Free Cash Flow | |||
65.97M | -6.07M | 2.04M | 6.78M | 16.40M | Operating Cash Flow |
65.97M | -6.07M | 2.04M | 6.78M | 16.40M | Investing Cash Flow |
0.00 | -2.52M | 10.96M | 11.81M | 21.17M | Financing Cash Flow |
-47.67M | 6.15M | -2.15M | -7.12M | -16.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $258.05M | 4.72 | 12.62% | 2.05% | 387.51% | 46.41% | |
64 Neutral | $12.79B | 9.72 | 7.54% | 16971.00% | 12.07% | -7.53% | |
$84.97M | ― | -0.71% | ― | ― | ― | ||
81 Outperform | C$269.00M | 11.41 | 59.15% | 6.54% | 1.49% | -3.65% | |
61 Neutral | C$128.78M | 10.31 | 10.47% | ― | -19.24% | ― | |
58 Neutral | C$261.12M | ― | 0.37% | ― | 67.83% | 68.03% | |
56 Neutral | C$324.62M | 4.36 | -15.54% | 3.23% | -33.31% | -157.56% |