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Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7315
+0.0004
(+0.06%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,094.44
-3,043.37
(-3.53%)
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NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.2800
+0.0050
(+0.39%)
At close: 04:00PM EDT
1.2900
+0.01
(+0.78%)
After hours:
06:05PM EDT
Summary
Chart
Conversations
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
17,699
17,034
21,238
23,199
15,700
Cost of Revenue
8,804
8,571
10,871
10,763
7,365
Gross Profit
8,895
8,463
10,366
12,436
8,335
Operating Expenses
Research Development
4,793
4,832
4,362
3,965
3,140
Selling General and Administrative
6,753
6,752
6,450
5,774
5,118
Total Operating Expenses
11,546
11,584
10,812
9,739
8,258
Operating Income or Loss
-2,651
-3,121
-446.019
2,697
76.429
Interest Expense
276.153
242.161
175.05
198.935
97.488
Total Other Income/Expenses Net
-
-
-
65.082
-3,308
Income Before Tax
-2,927
-3,363
-621.069
2,564
-3,329
Income Tax Expense
-1,444
-1,444
-708
-1,903
-50.758
Income from Continuing Operations
-1,483
-1,919
86.931
4,466
-3,279
Net Income
-1,483
-1,919
86.931
4,466
-3,279
Net Income available to common shareholders
-1,604
-1,919
78.111
4,086
-3,090
Basic EPS
-0.28
-
0.01
0.58
-0.51
Diluted EPS
-0.28
-
0.01
0.48
-0.51
Basic Average Shares
7,181
-
7,185
6,991
6,036
Diluted Average Shares
7,529
-
7,533
8,923
6,036
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