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S&P/TSX
22,456.05
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(-0.04%)
S&P 500
5,313.19
+5.06
(+0.10%)
DOW
39,827.13
+20.36
(+0.05%)
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0.7324
-0.0017
(-0.23%)
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NYSE American - Nasdaq Real Time Price. Currency in USD
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1.9399
+0.0299
(+1.57%)
As of 03:06PM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
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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
139,165
145,707
165,615
209,358
245,848
Cost of Revenue
75,224
77,932
87,440
101,942
115,330
Gross Profit
63,941
67,775
78,175
107,416
130,518
Operating Expenses
Selling General and Administrative
14,363
14,021
13,885
15,898
14,997
Total Operating Expenses
65,999
68,759
77,693
94,442
103,555
Operating Income or Loss
-2,058
-984
482
12,974
26,963
Interest Expense
25,358
24,318
22,808
32,273
36,026
Total Other Income/Expenses Net
-31,957
-23,096
23,624
112,233
41,928
Income Before Tax
-57,798
-47,831
1,298
92,934
32,865
Income Tax Expense
270
279
204
638
250
Income from Continuing Operations
-58,068
-48,110
1,094
92,717
32,615
Net Income
-58,068
-48,110
1,094
92,717
32,615
Net Income available to common shareholders
-58,068
-48,110
1,094
92,717
32,615
Basic EPS
0.87
-0.47
0.01
0.87
0.30
Diluted EPS
0.87
-0.47
0.01
0.87
0.30
Basic Average Shares
106,667
103,357
103,338
106,667
107,303
Diluted Average Shares
106,667
103,357
103,338
106,667
107,303
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