TSX-V:FLT - TSX Venture Exchange - CA92865M1023 - Common Stock - Currency: CAD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 20.74M | 1.24M | 826.50K | 335.00K | 265.30K | |||
Cost Of Goods | 13.78M | 674.50K | 225.10K | 347.20K | 152.70K | |||
Gross Profit | 6.96M | 564.90K | 601.30K | -12.20K | 112.60K | |||
Operating Expenses | 19.50M | 10.02M | 14.58M | 14.80M | 14.30M | |||
Research and Development | 329.80K | 856.10K | 1.95M | 1.63M | 2.20M | |||
Selling, General, and Administrative Expenses | 11.85M | 8.26M | 11.61M | 12.31M | 11.21M | |||
Operating Income | -12.54M | -9.45M | -13.98M | -14.81M | -14.18M | |||
Interest Income/Expense | -1.84M | 364.40K | 241.80K | 100.00 | 52.50K | |||
Other Income/Expense | 11.20K | 22.60K | 386.60K | 184.90K | N/A | |||
Non Recurring Items | N/A | -897.00K | -59.30K | -71.90K | N/A | |||
Income Before Taxes | -15.02M | -9.96M | -13.41M | -14.70M | -14.13M | |||
Net Income | -15.02M | -9.96M | -13.41M | -14.70M | -14.13M | |||
EBITDA | -8.84M | -8.55M | -12.98M | -13.96M | -13.36M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.06 | -0.04 | -0.06 | -0.07 | -0.08 | |||
Non GAAP EPS | N/A | N/A | N/A | N/A | -0.06 | |||
Statistics | ||||||||
Gross Profit Margin | 33.57% | 45.58% | 72.75% | -3.64% | 42.44% | |||
Profit Margin | -72.44% | -803.95% | -1623.01% | -4387.97% | -5326.12% | |||
Operating Profit Margin | -60.44% | -762.80% | -1691.88% | -4421.73% | -5345.91% |
All data in CAD