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S&P/TSX
20,800.55
+60.11
(+0.29%)
S&P 500
4,163.65
-16.11
(-0.39%)
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+25.56
(+0.08%)
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0.7467
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(-1.75%)
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NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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17.12
+0.07
(+0.38%)
As of 12:57PM EST. Market open.
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
48,971,000
48,971,000
29,882,000
17,337,000
45,768,000
Cost of Revenue
39,934,000
39,934,000
29,855,000
24,933,000
35,379,000
Gross Profit
9,037,000
9,037,000
27,000
-7,596,000
10,389,000
Operating Expenses
Selling General and Administrative
1,815,000
1,815,000
1,098,000
513,000
1,602,000
Total Operating Expenses
7,237,000
7,237,000
5,073,000
3,482,000
6,702,000
Operating Income or Loss
1,800,000
1,800,000
-5,046,000
-11,078,000
3,687,000
Interest Expense
1,962,000
1,962,000
1,800,000
1,227,000
1,095,000
Total Other Income/Expenses Net
132,000
132,000
4,280,000
811,000
-463,000
Income Before Tax
186,000
186,000
-2,548,000
-11,453,000
2,256,000
Income Tax Expense
59,000
59,000
-555,000
-2,568,000
570,000
Income from Continuing Operations
127,000
127,000
-1,993,000
-8,885,000
1,686,000
Net Income
127,000
127,000
-1,993,000
-8,885,000
1,686,000
Net Income available to common shareholders
127,000
127,000
-1,993,000
-8,885,000
1,686,000
Basic EPS
-
0.20
-3.09
-18.36
3.80
Diluted EPS
-
0.19
-3.09
-18.36
3.79
Basic Average Shares
-
650,345
644,015
483,888
443,363
Diluted Average Shares
-
655,122
644,015
483,888
444,269
EBITDA
-
2,148,000
1,587,000
-7,856,000
5,669,000
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