CAD 2.2
(-4.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 102.36 Million | 83.8 Million | 104.5 Million | 103.87 Million | 106.32 Million | 96.58 Million |
Cost of Revenue | 124.19 Million | 96.88 Million | 90.49 Million | 82.89 Million | 83.73 Million | 66.91 Million |
Gross Profit | -21.83 Million | -13.08 Million | 14.01 Million | 20.98 Million | 22.59 Million | 29.67 Million |
Operating Expenses | 141.07 Million | 145.8 Million | 101.98 Million | 62.14 Million | 48.38 Million | 50.21 Million |
Selling, General and Administrative Expenses | 39.09 Million | 41.79 Million | 37.88 Million | 25.12 Million | 21.45 Million | 23.17 Million |
Research and Development Expenses | 98.3 Million | 95.95 Million | 62.16 Million | 35.51 Million | 26.92 Million | 27.03 Million |
Other Expenses | 3.67 Million | 8.05 Million | 1.94 Million | 1.5 Million | -111 Thousand | -62 Thousand |
Cost and Expenses | 265.27 Million | 145.8 Million | 192.47 Million | 145.03 Million | 132.11 Million | 117.12 Million |
Operating Income | -162.9 Million | -158.89 Million | -87.97 Million | -41.15 Million | -25.78 Million | -20.53 Million |
Interest Expense | 1.21 Million | 1.27 Million | 1.29 Million | 1.3 Million | 1.43 Million | 503 Thousand |
Income Tax Expense | 158 Thousand | -3.53 Million | -216 Thousand | 130 Thousand | 20 Thousand | 370 Thousand |
Earnings before Tax | -144.05 Million | -177.03 Million | -114.61 Million | -49.33 Million | -39.03 Million | -26.95 Million |
Net Income | -177.71 Million | -173.49 Million | -114.39 Million | -49.46 Million | -39.05 Million | -27.32 Million |
Earnings Per Share Basic | -0.39 | -0.58 | -0.39 | -0.20 | -0.17 | -0.15 |
Earnings Per Share Diluted | -0.48 | -0.58 | -0.39 | -0.20 | -0.17 | -0.15 |
Weighted Average Shares Outstanding | 368.05 Million | 298.09 Million | 295.29 Million | 248.48 Million | 232.82 Million | 185.83 Million |
Weighted Average Shares Outstanding (Diluted) | 298.66 Million | 298.09 Million | 295.29 Million | 248.48 Million | 232.82 Million | 185.83 Million |
Gross Margin | -0.21 | -0.16 | 0.13 | 0.20 | 0.21 | 0.31 |
EBIT Margin | -1.26 | -1.78 | -0.91 | -0.44 | -0.28 | -0.17 |
Profit Margin | -1.74 | -2.07 | -1.09 | -0.48 | -0.37 | -0.28 |
EBITDA | -129.31 Million | -145.1 Million | -103.31 Million | -40.2 Million | -26.32 Million | -16.67 Million |
Earnings Before Tax Margin | -1.59 | -1.90 | -0.84 | -0.40 | -0.24 | -0.21 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 16 Million | 14.45 Million | 46.14 Million | 102.36 Million | 27.57 Million | 15.3 Million |
Cost of Revenue | 21.12 Million | 19.86 Million | 56.41 Million | 124.19 Million | 30.38 Million | 18.49 Million |
Gross Profit | -5.12 Million | -5.41 Million | -10.27 Million | -21.83 Million | -2.81 Million | -3.18 Million |
Operating Expenses | 36.05 Million | 35.36 Million | 27.69 Million | 137.49 Million | 36.07 Million | 37.67 Million |
Selling, General and Administrative Expenses | 10.51 Million | 10.05 Million | 7.36 Million | - | 11.03 Million | 10.33 Million |
Research and Development Expenses | 25.53 Million | 25.3 Million | 20.33 Million | - | 25.04 Million | 27.23 Million |
Other Expenses | 174 Thousand | - | - | - | - | - |
Cost and Expenses | 57.18 Million | 55.22 Million | 84.11 Million | 261.69 Million | 66.46 Million | 56.16 Million |
Operating Income | -41.35 Million | -42.47 Million | -40.03 Million | -162.9 Million | -39.09 Million | -40.7 Million |
Interest Expense | 590 Thousand | 431 Thousand | 268 Thousand | 1.1 Million | 291 Thousand | 264 Thousand |
Income Tax Expense | 68 Thousand | 35 Thousand | 40 Thousand | 158 Thousand | 20 Thousand | 98 Thousand |
Earnings before Tax | -31.39 Million | -41.03 Million | -17.7 Million | -144.05 Million | -62.43 Million | -29.99 Million |
Net Income | -31.46 Million | -41.29 Million | -51.24 Million | -177.71 Million | -62.45 Million | -30.09 Million |
Earnings Per Share Basic | -0.11 | -0.14 | -0.17 | - | -0.21 | -0.10 |
Earnings Per Share Diluted | -0.11 | -0.14 | -920.19 | - | -0.21 | -0.10 |
Weighted Average Shares Outstanding | 299.39 Million | 299.01 Million | 299.05 Million | 298.66 Million | 298.7 Million | 298.67 Million |
Weighted Average Shares Outstanding (Diluted) | 299.39 Million | 299.01 Million | 55.69 Thousand | 298.66 Million | 298.7 Million | 298.67 Million |
Gross Margin | -0.32 | -0.37 | -0.22 | -0.21 | -0.10 | -0.21 |
EBIT Margin | -2.36 | -2.64 | -0.83 | - | -1.44 | -2.51 |
Profit Margin | -1.97 | -2.86 | -1.11 | -1.74 | -2.26 | -1.97 |
EBITDA | -37.79 Million | -38.12 Million | -38.35 Million | - | -39.8 Million | -38.46 Million |
Earnings Before Tax Margin | -2.58 | -2.94 | -0.87 | -1.59 | -1.42 | -2.66 |
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