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S&P/TSX
22,308.93
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(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
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39,512.84
+125.08
(+0.32%)
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+0.0006
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0.0650
0.0000
(0.00%)
At close: 12:31PM EDT
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
37,571
37,571
34,403
32,204
14,651
Cost of Revenue
27,050
27,050
26,250
25,354
15,524
Gross Profit
10,521
10,521
8,153
6,850
-873.546
Operating Expenses
Research Development
877.01
877.01
1,016
416.956
11.643
Selling General and Administrative
11,366
11,366
12,821
11,488
7,471
Total Operating Expenses
12,646
12,646
14,251
13,499
10,659
Operating Income or Loss
-2,125
-2,125
-6,098
-6,650
-11,533
Interest Expense
4,797
4,797
4,446
2,933
2,020
Total Other Income/Expenses Net
2,120
2,120
-270.484
-5,815
-1,868
Income Before Tax
-4,918
-4,918
-11,050
-15,484
-15,422
Income Tax Expense
0
0
-118.303
-266.954
1.06
Income from Continuing Operations
-4,918
-4,918
-10,932
-15,217
-15,423
Net Income
-4,918
-4,918
-10,932
-15,217
-15,423
Net Income available to common shareholders
-4,918
-4,918
-10,932
-15,217
-15,423
Basic EPS
-0.05
-0.03
-0.08
-0.11
-0.16
Diluted EPS
-0.05
-0.03
-0.08
-0.11
-0.16
Basic Average Shares
159,022
168,923
134,907
134,478
95,619
Diluted Average Shares
159,022
168,923
134,907
134,478
95,619
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