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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%)
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0.7317
+0.0006
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78.20
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Bitcoin CAD
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NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.00
+0.29
(+2.12%)
At close: 04:00PM EDT
14.00
0.00
(0.00%)
After hours:
06:53PM 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
366,580
371,343
376,423
367,013
356,036
Cost of Revenue
203,718
205,580
205,294
203,044
180,712
Gross Profit
162,862
165,763
171,129
163,969
175,324
Operating Expenses
Research Development
33,549
33,701
36,987
39,123
38,706
Selling General and Administrative
109,026
109,964
124,136
128,673
118,909
Total Operating Expenses
149,115
153,428
193,736
192,834
191,928
Operating Income or Loss
13,747
12,335
-22,607
-28,865
-16,604
Interest Expense
1,665
1,445
915
7,801
35,805
Total Other Income/Expenses Net
-83,664
-88,718
-41,315
-12,512
5,393
Income Before Tax
-71,582
-77,828
-64,837
-49,178
-47,016
Income Tax Expense
162
1,533
1,724
859
902
Income from Continuing Operations
-71,744
-79,361
-66,561
-50,037
-47,918
Net Income
-71,744
-79,361
-66,561
-50,037
-47,918
Net Income available to common shareholders
-88,429
-95,631
-82,074
-62,660
-47,918
Basic EPS
-14.00
-
-17.71
-15.51
-13.40
Diluted EPS
-14.00
-
-17.71
-15.51
-13.40
Basic Average Shares
4,759
-
4,634
4,040
3,559
Diluted Average Shares
4,759
-
4,634
4,040
3,559
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