Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 40.43M | 89.00M | 114.07M | 17.36M | 18.79M |
Gross Profit | 792.80K | 3.07M | 9.31M | 1.93M | 2.78M |
EBITDA | -4.98M | 1.96M | 2.09M | 1.03M | 2.93M |
Net Income | -6.19M | -9.58M | 1.90M | -938.41K | 782.30K |
Balance Sheet | |||||
Total Assets | 90.33M | 127.35M | 111.46M | 82.35M | 33.94M |
Cash, Cash Equivalents and Short-Term Investments | 698.24K | 3.68M | 5.69M | 5.75M | 2.11M |
Total Debt | 3.71M | 20.39M | 12.78M | 10.64M | 7.00M |
Total Liabilities | 45.58M | 82.80M | 63.35M | 34.68M | 12.67M |
Stockholders Equity | 44.75M | 44.56M | 48.10M | 47.67M | 21.27M |
Cash Flow | |||||
Free Cash Flow | -2.70M | -10.08M | -3.97M | -23.98M | -1.05M |
Operating Cash Flow | -2.59M | -10.08M | -3.95M | -23.78M | -890.21K |
Investing Cash Flow | -580.36K | 89.95K | 2.73M | 1.28M | -156.03K |
Financing Cash Flow | 491.08K | 8.55M | 793.26K | 16.66M | 12.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $1.93B | 11.12 | 14.25% | 0.56% | -5.69% | 51.78% | |
71 Outperform | $668.94M | 19.30 | 8.58% | 0.95% | 0.75% | -15.76% | |
70 Outperform | $721.27M | 11.82 | 9.67% | 1.39% | -5.55% | -52.21% | |
61 Neutral | C$6.54B | 7.73 | 2.76% | 2.57% | 6.48% | -23.55% | |
58 Neutral | $1.06B | 50.78 | 2.72% | 1.85% | -11.77% | -52.06% | |
53 Neutral | $651.21M | ― | -4.42% | 0.96% | -16.42% | -49.44% | |
48 Neutral | $80.51M | 5.34 | -13.60% | ― | -54.57% | -171.23% |