8.1 USD
+0.07 (+0.87%)
8.1158 USD
+0.02 (+0.2%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.43M | 6.56M | 6.55M | 7.61M | 7.05M | |||
| Cost Of Goods | 5.98M | 5.16M | 4.49M | 6.81M | 4.41M | |||
| Gross Profit | 1.45M | 1.40M | 2.06M | 790.70K | 2.64M | |||
| Operating Expenses | 18.32M | 16.14M | 24.68M | 27.70M | 21.92M | |||
| Research and Development | 876.60K | 927.40K | 1.55M | 651.30K | 510.90K | |||
| Selling, General, and Administrative Expenses | 17.06M | 14.63M | 22.58M | 26.28M | 21.10M | |||
| Operating Income | -16.87M | -14.74M | -22.62M | -26.91M | -19.28M | |||
| Interest Income/Expense | -1.11M | 2.22M | 44.80K | 6.29M | 8.52M | |||
| Other Income/Expense | -99.30K | -1.37M | -1.04M | -342.30K | -862.40K | |||
| Non Recurring Items | N/A | 0.00 | 0.00 | -6.68M | -4.58M | |||
| Income Before Taxes | -18.08M | -13.88M | -23.61M | -27.65M | -16.20M | |||
| Net Income | -18.08M | -13.88M | -23.61M | -27.65M | -16.20M | |||
| EBITDA | -16.48M | -14.16M | -22.07M | -26.14M | -18.97M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -2.60 | -4.40 | -13.99 | -20.60 | -14.58 | |||
| Non GAAP EPS | -2.61 | -4.43 | -0.59 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 19.53% | 21.31% | 31.49% | 10.40% | 37.47% | |||
| Profit Margin | -243.25% | -211.51% | -360.22% | -363.63% | -229.70% | |||
| Operating Profit Margin | -226.94% | -224.65% | -345.03% | -353.84% | -273.30% | |||
All data in CAD