Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 61.26M | 55.23M | 48.96M | 45.00M | 36.43M | 31.05M |
Gross Profit | 14.79M | 12.08M | 8.88M | 8.02M | 6.86M | 3.74M |
EBITDA | 4.19M | 2.91M | 95.31K | 587.43K | -6.64M | 198.17K |
Net Income | 675.05K | -343.14K | -1.81M | -2.11M | -8.86M | 6.62M |
Balance Sheet | ||||||
Total Assets | 48.49M | 46.16M | 41.57M | 43.34M | 41.06M | 44.47M |
Cash, Cash Equivalents and Short-Term Investments | 4.13M | 3.00M | 2.38M | 1.20M | 1.42M | 2.40M |
Total Debt | 470.63K | 419.38K | 3.70M | 3.47M | 3.25M | 5.79M |
Total Liabilities | 45.29M | 45.27M | 39.14M | 38.61M | 33.85M | 28.33M |
Stockholders Equity | 3.91M | 1.50M | 2.26M | 4.32M | 6.29M | 14.28M |
Cash Flow | ||||||
Free Cash Flow | 9.41M | 6.42M | 2.78M | 1.75M | 2.00M | 1.41M |
Operating Cash Flow | 9.52M | 6.64M | 2.78M | 1.75M | 2.08M | 1.41M |
Investing Cash Flow | -2.26M | -845.75K | -914.37K | -637.61K | -243.26K | -67.81K |
Financing Cash Flow | -6.36M | -5.22M | -870.01K | -863.12K | -2.78M | 18.57K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | C$123.96M | 183.12 | 19.91% | ― | 20.06% | 83.33% | |
64 Neutral | 51.18M | 34.58 | 4.95% | ― | 0.10% | -18.29% | |
56 Neutral | 81.43M | 9.66 | 48.54% | ― | 78.50% | 12.58% | |
54 Neutral | 150.65M | -12.80 | 0.00% | ― | 29.22% | 18.54% | |
49 Neutral | 61.56M | -2.36 | 0.00% | ― | 40.92% | -27.42% | |
44 Neutral | 63.44M | -9.16 | -266.37% | ― | -34.26% | 19.92% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |