CAD 9.11
(-3.09%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 65.51 Million | 69 Million | 38.67 Million | 38.07 Million | 37.61 Million | 38.19 Million |
Cost of Revenue | 36.12 Million | 38.37 Million | 10.71 Million | 10.02 Million | 9.12 Million | 10.41 Million |
Gross Profit | 29.38 Million | 30.62 Million | 27.96 Million | 28.05 Million | 28.49 Million | 27.77 Million |
Operating Expenses | 28.47 Million | 28.14 Million | 20.25 Million | 25.31 Million | 15.37 Million | 15.46 Million |
Selling, General and Administrative Expenses | 19.95 Million | 19.58 Million | 11.7 Million | 19.61 Million | 9.77 Million | 9.82 Million |
Research and Development Expenses | 8.52 Million | 8.55 Million | 1.88 Million | 1.48 Million | 1.85 Million | 1.61 Million |
Other Expenses | - | - | 6.66 Million | 4.22 Million | 3.74 Million | 4.02 Million |
Cost and Expenses | 64.6 Million | 66.51 Million | 30.96 Million | 35.33 Million | 24.49 Million | 25.88 Million |
Operating Income | 908 Thousand | 2.48 Million | 7.72 Million | 3.34 Million | 13.39 Million | 12.31 Million |
Interest Expense | 1.92 Million | 1.42 Million | 247 Thousand | 67 Thousand | - | - |
Income Tax Expense | -4.33 Million | -2.78 Million | 1.9 Million | 548 Thousand | 3.49 Million | 2.23 Million |
Earnings before Tax | -3.23 Million | -245 Thousand | 6.27 Million | 2.47 Million | 13.5 Million | 15.4 Million |
Net Income | 1.1 Million | 2.54 Million | 4.37 Million | 1.92 Million | 10 Million | 13.17 Million |
Earnings Per Share Basic | 0.05 | 0.11 | 0.18 | 0.08 | 0.44 | 0.58 |
Earnings Per Share Diluted | 0.05 | 0.11 | 0.18 | 0.08 | 0.44 | 0.58 |
Weighted Average Shares Outstanding | 23.64 Million | 23.9 Million | 23.84 Million | 23.76 Million | 22.6 Million | 22.33 Million |
Weighted Average Shares Outstanding (Diluted) | 23.66 Million | 23.9 Million | 24.11 Million | 23.8 Million | 22.96 Million | 22.54 Million |
Gross Margin | 0.45 | 0.44 | 0.72 | 0.74 | 0.76 | 0.73 |
EBIT Margin | 0.17 | 0.22 | 0.37 | 0.20 | 0.46 | 0.36 |
Profit Margin | 0.02 | 0.04 | 0.11 | 0.05 | 0.27 | 0.34 |
EBITDA | 11.05 Million | 15.4 Million | 14.5 Million | 7.63 Million | 17.17 Million | 13.62 Million |
Earnings Before Tax Margin | 0.01 | 0.04 | 0.20 | 0.09 | 0.36 | 0.32 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 16.17 Million | 65.51 Million | 16.76 Million | 16.65 Million | 15.92 Million | 69 Million |
Cost of Revenue | 9.07 Million | 36.12 Million | 6.59 Million | 6.45 Million | 6.4 Million | 38.37 Million |
Gross Profit | 7.09 Million | 29.38 Million | 10.17 Million | 10.19 Million | 9.52 Million | 30.62 Million |
Operating Expenses | 6.63 Million | 28.47 Million | 8.83 Million | 9.64 Million | 8.78 Million | 28.14 Million |
Selling, General and Administrative Expenses | 4.44 Million | - | 5.66 Million | 6.19 Million | 4.81 Million | - |
Research and Development Expenses | 2.18 Million | - | 669 Thousand | 891 Thousand | 1.43 Million | - |
Other Expenses | - | - | - | - | 2.53 Million | - |
Cost and Expenses | 15.71 Million | 64.6 Million | 15.42 Million | 16.09 Million | 15.19 Million | 66.51 Million |
Operating Income | 461 Thousand | 908 Thousand | 1.34 Million | 552 Thousand | 736 Thousand | 2.48 Million |
Interest Expense | 440 Thousand | 1.92 Million | 504 Thousand | 513 Thousand | 471 Thousand | 1.42 Million |
Income Tax Expense | -1.17 Million | -4.33 Million | -55 Thousand | 86 Thousand | 154 Thousand | -2.78 Million |
Earnings before Tax | -946 Thousand | -3.23 Million | 790 Thousand | 14 Thousand | 257 Thousand | -245 Thousand |
Net Income | 224 Thousand | 1.1 Million | 845 Thousand | -72 Thousand | 103 Thousand | 2.54 Million |
Earnings Per Share Basic | 0.01 | - | 0.04 | -0.00 | 0.00 | - |
Earnings Per Share Diluted | 0.01 | - | 0.04 | -0.00 | 0.00 | - |
Weighted Average Shares Outstanding | 23.48 Million | 23.64 Million | 23.59 Million | 23.64 Million | 23.79 Million | 23.9 Million |
Weighted Average Shares Outstanding (Diluted) | 23.48 Million | 23.66 Million | 23.62 Million | 23.66 Million | 23.79 Million | 23.9 Million |
Gross Margin | 0.44 | 0.45 | 0.61 | 0.61 | 0.60 | 0.44 |
EBIT Margin | 0.19 | - | 0.23 | 0.19 | 0.21 | - |
Profit Margin | 0.01 | 0.02 | 0.05 | -0.00 | 0.01 | 0.04 |
EBITDA | 3.01 Million | - | 3.84 Million | 3.1 Million | 3.27 Million | - |
Earnings Before Tax Margin | 0.03 | 0.01 | 0.08 | 0.03 | 0.05 | 0.04 |
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