CAD 2.9
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 59.05 Million | 51.47 Million | 38.11 Million | 21.06 Million | 9.79 Million | 5.99 Million |
Cost of Revenue | 14.49 Million | 12.36 Million | 8.9 Million | 4.45 Million | 2.04 Million | 1.16 Million |
Gross Profit | 44.56 Million | 39.11 Million | 29.21 Million | 16.61 Million | 7.75 Million | 4.82 Million |
Operating Expenses | 58.1 Million | 70.05 Million | 53.52 Million | 18.08 Million | 7.44 Million | 4.5 Million |
Selling, General and Administrative Expenses | 35.69 Million | 42.6 Million | 34.07 Million | 11.74 Million | 4.82 Million | 2.71 Million |
Research and Development Expenses | 19.47 Million | 27.45 Million | 19.45 Million | 6.34 Million | 2.61 Million | 1.78 Million |
Other Expenses | 2.94 Million | - | - | - | - | - |
Cost and Expenses | 72.59 Million | 82.41 Million | 62.42 Million | 22.54 Million | 9.48 Million | 5.67 Million |
Operating Income | -13.54 Million | -30.94 Million | -24.3 Million | -1.47 Million | 307.12 Thousand | 324 Thousand |
Interest Expense | - | 1.42 Million | - | - | - | - |
Income Tax Expense | - | 5.47 Million | 2.06 Million | -178.92 Thousand | 16.57 Thousand | -183.4 Thousand |
Earnings before Tax | -9.77 Million | -36.42 Million | -26.37 Million | -1.29 Million | 290.55 Thousand | 236.3 Thousand |
Net Income | -9.77 Million | -41.89 Million | -28.44 Million | -1.11 Million | 290.55 Thousand | 236.3 Thousand |
Earnings Per Share Basic | -0.12 | -0.53 | -0.44 | -0.01 | 0.00 | 0.00 |
Earnings Per Share Diluted | -0.12 | -0.53 | -0.44 | -0.01 | 0.00 | 0.00 |
Weighted Average Shares Outstanding | 80.77 Million | 78.7 Million | 65.1 Million | 74.83 Million | 74.83 Million | 74.83 Million |
Weighted Average Shares Outstanding (Diluted) | 80.77 Million | 78.7 Million | 65.1 Million | 74.83 Million | 74.83 Million | 74.83 Million |
Gross Margin | 0.75 | 0.76 | 0.77 | 0.79 | 0.79 | 0.81 |
EBIT Margin | -0.16 | -0.44 | -0.56 | -0.06 | 0.06 | 0.08 |
Profit Margin | -0.17 | -0.81 | -0.75 | -0.05 | 0.03 | 0.04 |
EBITDA | -9.25 Million | -30.44 Million | -23.62 Million | -1.19 Million | 331.32 Thousand | 479.96 Thousand |
Earnings Before Tax Margin | -0.23 | -0.60 | -0.64 | -0.07 | 0.03 | 0.05 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 16.21 Million | 15.96 Million | 59.05 Million | 15.57 Million | 14.95 Million | 14.43 Million |
Cost of Revenue | 4 Million | 4.08 Million | 14.49 Million | 3.9 Million | 3.46 Million | 3.63 Million |
Gross Profit | 12.2 Million | 11.87 Million | 44.56 Million | 11.66 Million | 11.49 Million | 10.79 Million |
Operating Expenses | 12.28 Million | 13.41 Million | 55.16 Million | 12.83 Million | 12.7 Million | 14.39 Million |
Selling, General and Administrative Expenses | 7.95 Million | 8.76 Million | - | 8.03 Million | 8.21 Million | 9.46 Million |
Research and Development Expenses | 4.33 Million | 4.64 Million | - | 4.8 Million | 4.48 Million | 4.93 Million |
Other Expenses | -1.00 | - | - | - | - | - |
Cost and Expenses | 16.29 Million | 17.5 Million | 69.65 Million | 16.74 Million | 16.16 Million | 18.03 Million |
Operating Income | -80 Thousand | -1.53 Million | -13.54 Million | -1.1 Million | -1.02 Million | -3.59 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | -1.01 Million | -468 Thousand | -821.35 Thousand | -1.47 Million | -278.8 Thousand | -1.45 Million |
Earnings before Tax | 930 Thousand | -1.06 Million | -9.77 Million | 301.08 Thousand | -931.87 Thousand | -2.14 Million |
Net Income | 930 Thousand | -1.06 Million | -9.77 Million | 301.08 Thousand | -931.87 Thousand | -2.14 Million |
Earnings Per Share Basic | 0.01 | -0.01 | - | 0.00 | -0.01 | -0.03 |
Earnings Per Share Diluted | 0.01 | -0.01 | - | 0.00 | -0.01 | -0.03 |
Weighted Average Shares Outstanding | 93 Million | 81.06 Million | 80.77 Million | 81.37 Million | 81.01 Million | 80.65 Million |
Weighted Average Shares Outstanding (Diluted) | 81.14 Million | 81.06 Million | 80.77 Million | 84.64 Million | 81.01 Million | 80.65 Million |
Gross Margin | 0.75 | 0.74 | 0.75 | 0.75 | 0.77 | 0.75 |
EBIT Margin | 0.02 | -0.05 | - | -0.09 | -0.02 | -0.26 |
Profit Margin | 0.06 | -0.07 | -0.17 | 0.02 | -0.06 | -0.15 |
EBITDA | 355 Thousand | -769 Thousand | - | -1.42 Million | -250.05 Thousand | -3.74 Million |
Earnings Before Tax Margin | -0.00 | -0.10 | -0.23 | -0.07 | -0.07 | -0.25 |
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