| Breakdown | TTM | Sep 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.62M | 4.61M | 4.73M | 4.68M | 6.13M | 4.42M |
| Gross Profit | 1.46M | 1.50M | 1.60M | 1.69M | 2.34M | 1.57M |
| EBITDA | 676.13K | 840.58K | 978.00K | 1.23M | 1.86M | 1.17M |
| Net Income | 312.85K | 423.21K | 546.76K | 771.88K | 1.26M | 765.51K |
Balance Sheet | ||||||
| Total Assets | 6.61M | 6.89M | 6.72M | 6.06M | 4.76M | 3.39M |
| Cash, Cash Equivalents and Short-Term Investments | 1.66M | 4.27M | 3.63M | 4.10M | 2.85M | 1.52M |
| Total Debt | 40.49K | 70.66K | 130.44K | 117.34K | 418.39K | 528.64K |
| Total Liabilities | 503.52K | 717.75K | 814.11K | 703.27K | 659.84K | 672.15K |
| Stockholders Equity | 6.10M | 6.17M | 5.90M | 5.35M | 4.10M | 2.72M |
Cash Flow | ||||||
| Free Cash Flow | -2.64M | 239.04K | 128.43K | 1.23M | 1.50M | 341.60K |
| Operating Cash Flow | 191.03K | 774.34K | 646.95K | 1.37M | 1.63M | 355.75K |
| Investing Cash Flow | 625.13K | 379.68K | -989.83K | -757.52K | -2.20M | -31.36K |
| Financing Cash Flow | -122.44K | -122.44K | -122.44K | -122.44K | -122.44K | -108.26K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | C$74.14M | 19.48 | 9.74% | ― | 36.34% | ― | |
63 Neutral | C$915.37M | 11.34 | 12.52% | 5.85% | 8.20% | 26.81% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | C$8.67M | 28.45 | 7.05% | ― | 0.18% | -52.51% | |
54 Neutral | C$409.11M | 14.77 | 8.32% | ― | -3.64% | -37.97% | |
43 Neutral | C$5.11M | 9.84 | ― | ― | ― | ― |