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S&P/TSX
22,308.93
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(-0.30%)
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5,222.68
+8.60
(+0.16%)
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39,512.84
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0.0962
-0.0058
(-5.69%)
At close: 09:41PM CEST
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
369,384
369,384
323,366
307,709
194,765
Cost of Revenue
167,331
167,331
145,658
133,125
82,827
Gross Profit
202,053
202,053
177,708
174,584
111,938
Operating Expenses
Research Development
-14,626
-14,626
-18,108
-14,115
-10,836
Selling General and Administrative
19,314
19,314
14,266
-
-
Total Operating Expenses
174,435
174,435
165,211
150,537
113,182
Operating Income or Loss
27,618
27,618
12,497
24,047
-1,244
Interest Expense
12,025
12,025
6,344
4,304
2,662
Income Before Tax
126
126
-6,707
6,964
1,340
Income Tax Expense
-1,987
-1,987
-2,183
-1,882
76
Income from Continuing Operations
2,113
2,113
-4,524
8,846
1,264
Net Income
-1,493
-1,493
-4,730
7,066
1,238
Net Income available to common shareholders
-1,493
-1,493
-4,730
7,066
1,238
Basic EPS
0.00
-0.00
-0.00
0.01
0.00
Diluted EPS
0.00
-0.00
-0.00
0.01
0.00
Basic Average Shares
1,165,909
1,128,838
1,108,639
1,149,238
1,139,989
Diluted Average Shares
1,165,909
1,128,838
1,108,639
1,158,827
1,182,464
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