1.1 USD
0 (0%)
1.1252 USD
+0.03 (+2.29%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 69.27M | 71.21M | 65.22M | 68.95M | 57.52M | |||
| Cost Of Goods | 3.41M | 6.11M | 5.35M | 7.98M | 3.94M | |||
| Gross Profit | 65.86M | 65.09M | 59.87M | 60.97M | 53.58M | |||
| Operating Expenses | 68.54M | 68.80M | 63.74M | 94.55M | 89.11M | |||
| Selling, General, and Administrative Expenses | 41.71M | 31.33M | 30.88M | 54.21M | 58.17M | |||
| Operating Income | -2.68M | -3.71M | -3.88M | -33.58M | -35.53M | |||
| Interest Income/Expense | 6.24M | -9.39M | -9.18M | -32.06M | 6.19M | |||
| Other Income/Expense | N/A | N/A | 0.00 | 0.00 | -2.26M | |||
| Non Recurring Items | 2.27M | -922.00K | -5.23M | -100.38M | -1.84M | |||
| Income Before Taxes | 7.20M | -14.02M | -18.29M | -166.01M | -33.44M | |||
| Income Tax | -322.00K | -341.00K | -400.00K | -340.00K | -230.00K | |||
| Net Income | 7.52M | -13.68M | -17.89M | -165.68M | -33.21M | |||
| EBITDA | 5.26M | 4.71M | 5.19M | -20.94M | -22.79M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.31 | -0.56 | -0.72 | -6.51 | -1.58 | |||
| Non GAAP EPS | 0.33 | -0.35 | -0.39 | -1.23 | -0.84 | |||
| Statistics | ||||||||
| Gross Profit Margin | 95.08% | 91.42% | 91.79% | 88.43% | 93.15% | |||
| Profit Margin | 10.86% | -19.21% | -27.43% | -240.29% | -57.74% | |||
| Operating Profit Margin | -3.87% | -5.21% | -5.94% | -48.70% | -61.77% | |||
All data in CAD