| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.94M | 16.62M | 11.05M | 12.31M | 8.51M | 3.65M |
| Gross Profit | 19.69M | 10.08M | 7.91M | 9.98M | 6.66M | 2.68M |
| EBITDA | 24.91M | 14.33M | 4.38M | 4.97M | 1.21M | -2.16M |
| Net Income | 30.67M | 5.89M | -1.65M | -101.11K | 328.18K | -4.13M |
Balance Sheet | ||||||
| Total Assets | 142.44M | 123.40M | 51.38M | 52.71M | 41.81M | 27.31M |
| Cash, Cash Equivalents and Short-Term Investments | 15.85M | 8.09M | 8.75M | 9.34M | 4.17M | 7.22M |
| Total Debt | 0.00 | 6.70M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.24M | 16.35M | 8.32M | 7.78M | 6.39M | 27.31M |
| Stockholders Equity | 133.21M | 107.05M | 43.06M | 44.92M | 35.41M | 20.71M |
Cash Flow | ||||||
| Free Cash Flow | -49.64M | -63.07M | 1.77M | -224.13K | -2.65M | -8.60M |
| Operating Cash Flow | 25.45M | 10.74M | 5.46M | 5.27M | 2.05M | 768.35K |
| Investing Cash Flow | -97.35M | -73.81M | -3.16M | -5.33M | -2.64M | -9.35M |
| Financing Cash Flow | 79.44M | 62.43M | -2.87M | 5.25M | -395.28K | 10.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$8.65B | 19.96 | 15.57% | 0.66% | 53.07% | 3712.75% | |
68 Neutral | $350.02M | 11.36 | 32.00% | 0.94% | 176.41% | ― | |
67 Neutral | C$105.35M | 7.23 | 40.18% | ― | 137.61% | 383.62% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | C$906.39M | -179.17 | -1.29% | ― | 104.09% | 24.26% | |
47 Neutral | C$36.24M | -2.87 | -38.02% | ― | -31.12% | 63.81% |