CAD 0.3
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 73.04 Million | 120.86 Million | 102.49 Million | 119.73 Million | 153.32 Million | 136.21 Million |
Cost of Revenue | 44.64 Million | 87.94 Million | 87.38 Million | 84.33 Million | 98.38 Million | 85.37 Million |
Gross Profit | 28.39 Million | 32.91 Million | 15.11 Million | 35.4 Million | 54.93 Million | 50.84 Million |
Operating Expenses | 33.84 Million | 45.35 Million | 44.01 Million | 44.48 Million | 57.75 Million | 51.91 Million |
Selling, General and Administrative Expenses | 25.74 Million | 32.07 Million | 30.33 Million | 31.2 Million | 40.54 Million | 37.37 Million |
Research and Development Expenses | 11.45 Million | 13.28 Million | 13.68 Million | 13.27 Million | 16.8 Million | 15.36 Million |
Other Expenses | -3.35 Million | 256 Thousand | -1.86 Million | -243 Thousand | 401 Thousand | -1.72 Million |
Cost and Expenses | 78.48 Million | 133.3 Million | 131.39 Million | 128.81 Million | 156.13 Million | 137.29 Million |
Operating Income | -5.44 Million | -12.44 Million | -28.9 Million | -9.35 Million | -2.05 Million | -6.21 Million |
Interest Expense | 4.45 Million | 3.71 Million | 3.47 Million | 4.28 Million | 4.05 Million | 5.17 Million |
Income Tax Expense | 146 Thousand | 383 Thousand | 6.67 Million | -887 Thousand | 1.01 Million | -5.18 Million |
Earnings before Tax | -8.07 Million | -16.49 Million | -60.74 Million | -17.81 Million | -18.6 Million | -10.62 Million |
Net Income | -13.85 Million | -16.87 Million | -67.42 Million | -16.92 Million | -19.61 Million | -4.65 Million |
Earnings Per Share Basic | -0.16 | -0.21 | -1.09 | -0.42 | -0.49 | -0.13 |
Earnings Per Share Diluted | -0.16 | -0.21 | -1.09 | -0.42 | -0.49 | -0.13 |
Weighted Average Shares Outstanding | 87.3 Million | 80.16 Million | 61.84 Million | 40.73 Million | 40.19 Million | 35.37 Million |
Weighted Average Shares Outstanding (Diluted) | 87.3 Million | 80.16 Million | 61.84 Million | 40.73 Million | 40.19 Million | 35.37 Million |
Gross Margin | 0.39 | 0.27 | 0.15 | 0.30 | 0.36 | 0.37 |
EBIT Margin | 0.00 | -0.02 | -0.19 | 0.02 | 0.06 | 0.04 |
Profit Margin | -0.19 | -0.14 | -0.66 | -0.14 | -0.13 | -0.03 |
EBITDA | 229 Thousand | -1.52 Million | -46.27 Million | -1.28 Million | 1.26 Million | 3.64 Million |
Earnings Before Tax Margin | -0.07 | -0.10 | -0.28 | -0.08 | -0.01 | -0.05 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 22.03 Million | 20.05 Million | 73.04 Million | -883 Thousand | 23.52 Million | 25.27 Million |
Cost of Revenue | 13.18 Million | 12.41 Million | 47.16 Million | -6.07 Million | 16.18 Million | 17.06 Million |
Gross Profit | 8.85 Million | 7.64 Million | 25.87 Million | 5.19 Million | 7.33 Million | 8.2 Million |
Operating Expenses | 8.03 Million | 9 Million | 34.67 Million | 6.89 Million | 10.53 Million | 9.78 Million |
Selling, General and Administrative Expenses | 5.31 Million | 6.04 Million | - | 5.5 Million | 6.96 Million | 6.13 Million |
Research and Development Expenses | 2.71 Million | 2.96 Million | - | 1.39 Million | 3.56 Million | 3.64 Million |
Other Expenses | -64 Thousand | -160 Thousand | 1.16 Million | 146 Thousand | 823 Thousand | 194 Thousand |
Cost and Expenses | 21.21 Million | 21.41 Million | 81.83 Million | 817 Thousand | 26.72 Million | 26.84 Million |
Operating Income | 819 Thousand | -1.36 Million | -8.79 Million | -1.7 Million | -2.79 Million | -1.32 Million |
Interest Expense | 771 Thousand | 691 Thousand | 4.37 Million | 1.4 Million | 853 Thousand | 1.07 Million |
Income Tax Expense | 335 Thousand | 64 Thousand | 146 Thousand | -292 Thousand | 101 Thousand | 298 Thousand |
Earnings before Tax | 261 Thousand | -1.86 Million | -8.1 Million | -2.73 Million | -3.26 Million | -945 Thousand |
Net Income | -1.58 Million | -2.75 Million | -13.85 Million | -8.07 Million | -3.36 Million | -1.24 Million |
Earnings Per Share Basic | -0.01 | -0.02 | - | -0.08 | -0.04 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.02 | - | -2.56 | -0.04 | -0.01 |
Weighted Average Shares Outstanding | 150.92 Million | 150.87 Million | 87.3 Million | 95.78 Million | 88.46 Million | 83.56 Million |
Weighted Average Shares Outstanding (Diluted) | 150.92 Million | 150.87 Million | 87.3 Million | 3.15 Million | 88.46 Million | 83.56 Million |
Gross Margin | 0.40 | 0.38 | 0.35 | -5.88 | 0.31 | 0.32 |
EBIT Margin | 0.07 | -0.03 | - | 1.75 | -0.04 | 0.01 |
Profit Margin | -0.07 | -0.14 | -0.19 | 9.15 | -0.14 | -0.05 |
EBITDA | 1.51 Million | -671 Thousand | - | -1.54 Million | -1.05 Million | 337 Thousand |
Earnings Before Tax Margin | 0.04 | -0.07 | -0.12 | 1.93 | -0.12 | -0.05 |
011790
FSHPU
ACS
600759
DLR-PL
300510