CA26142Q2053 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 5.86M | 6.55M | 7.61M | 7.05M | 4.36M | |||
Cost Of Goods | 4.42M | 4.49M | 6.81M | 4.41M | 2.60M | |||
Gross Profit | 1.44M | 2.06M | 790.68K | 2.64M | 1.76M | |||
Operating Expenses | 15.53M | 24.68M | 27.70M | 21.92M | 10.25M | |||
Research and Development | 806.18K | 1.55M | 651.30K | 510.90K | 568.00K | |||
Selling, General, and Administrative Expenses | 14.14M | 22.58M | 26.28M | 21.10M | 9.53M | |||
Operating Income | -14.09M | -22.62M | -26.91M | -19.28M | -8.49M | |||
Interest Income/Expense | 2.92M | 44.83K | 6.29M | 8.52M | -855.12K | |||
Other Income/Expense | -2.18M | -1.04M | -342.31K | -862.36K | 1.22M | |||
Non Recurring Items | N/A | 0.00 | -6.68M | -4.58M | 109.92K | |||
Income Before Taxes | -13.34M | -23.61M | -27.65M | -16.20M | -8.02M | |||
Net Income | -13.34M | -23.61M | -27.65M | -16.20M | -8.02M | |||
EBITDA | -13.50M | -22.07M | -26.14M | -18.97M | -8.34M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -5.63 | -13.99 | -20.60 | -14.58 | -0.52 | |||
Non GAAP EPS | -3.41 | -0.59 | N/A | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 24.58% | 31.49% | 10.40% | 37.47% | 40.33% | |||
Profit Margin | -227.55% | -360.22% | -363.63% | -229.70% | -183.70% | |||
Operating Profit Margin | -240.32% | -345.03% | -353.84% | -273.30% | -194.68% |
All data in CAD