TSX-V:ROI - TSX Venture Exchange - CA77929Q4051 - 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 | 15.52M | 17.58M | 22.05M | 27.27M | 29.71M | |||
Cost Of Goods | 10.16M | 11.70M | 14.46M | 16.45M | 18.63M | |||
Gross Profit | 5.36M | 5.87M | 7.58M | 10.82M | 11.07M | |||
Operating Expenses | 5.88M | 6.51M | 7.88M | 10.38M | 10.43M | |||
Research and Development | 179.94K | 146.56K | 693.04K | 905.87K | 763.31K | |||
Selling, General, and Administrative Expenses | 5.18M | 5.09M | 6.29M | 8.16M | 8.35M | |||
Operating Income | -521.99K | -637.52K | -301.55K | 445.20K | 639.35K | |||
Interest Income/Expense | -426.55K | -607.68K | -264.49K | -308.65K | -233.12K | |||
Other Income/Expense | N/A | 0.00 | -75.35K | 148.19K | -656.14K | |||
Non Recurring Items | N/A | N/A | 0.00 | -89.64K | -1.46M | |||
Income Before Taxes | -992.07K | -1.24M | -618.91K | 210.42K | -1.71M | |||
Income Tax | 52.12K | 42.86K | 1.10M | -11.79K | -3.44K | |||
Net Income | -1.04M | -1.28M | -1.72M | 222.21K | -1.71M | |||
EBITDA | 491.04K | 640.36K | 1.07M | 1.76M | 1.96M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.02 | -0.03 | -0.04 | 0.01 | -0.05 | |||
Non GAAP EPS | N/A | N/A | N/A | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 34.55% | 33.42% | 34.40% | 39.69% | 37.27% | |||
Profit Margin | -6.73% | -7.30% | -7.79% | 0.81% | -5.75% | |||
Operating Profit Margin | -3.36% | -3.63% | -1.37% | 1.63% | 2.15% |
All data in CAD