TSX:ILLM - Toronto Stock Exchange - CA45232V1067 - 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 | 127.47M | 126.32M | 121.00M | 122.00M | 104.90M | |||
Cost Of Goods | 66.65M | 66.02M | 60.30M | 58.50M | 50.80M | |||
Gross Profit | 60.82M | 60.30M | 60.80M | 63.60M | 54.10M | |||
Operating Expenses | 67.76M | 71.67M | 66.30M | 56.20M | 48.00M | |||
Research and Development | 19.12M | 19.70M | 16.80M | 14.80M | 13.90M | |||
Selling, General, and Administrative Expenses | 43.48M | 46.49M | 44.60M | 36.40M | 25.30M | |||
Operating Income | -6.94M | -11.38M | -5.50M | 7.30M | 6.10M | |||
Interest Income/Expense | 1.35M | -705.00K | 5.70M | 2.30M | -1.80M | |||
Non Recurring Items | N/A | N/A | N/A | 2.10M | 900.00K | |||
Income Before Taxes | -5.59M | -12.08M | 200.00K | 11.70M | 5.20M | |||
Income Tax | 244.00K | -1.09M | 1.00M | 1.20M | 1.50M | |||
Net Income | -5.84M | -10.99M | -800.00K | 10.60M | 3.70M | |||
EBITDA | -1.79M | -5.89M | -650.00K | 12.36M | 14.99M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.11 | -0.20 | -0.01 | 0.18 | 0.07 | |||
Non GAAP EPS | -0.11 | -0.20 | -0.01 | 0.19 | 0.07 | |||
Statistics | ||||||||
Gross Profit Margin | 47.71% | 47.73% | 50.25% | 52.13% | 51.57% | |||
Profit Margin | -4.58% | -8.70% | -0.66% | 8.69% | 3.53% | |||
Operating Profit Margin | -5.45% | -9.01% | -4.55% | 5.98% | 5.82% |
All data in CAD