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S&P/TSX
24,027.90
-74.81
(-0.31%)
S&P 500
5,738.85
+42.91
(+0.75%)
DOW
41,974.33
+20.09
(+0.05%)
CAD/USD
0.7317
-0.0025
(-0.35%)
CRUDE OIL
73.54
-3.60
(-4.67%)
Bitcoin CAD
85,682.49
-1,890.98
(-2.16%)
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Toronto - Toronto Real Time Price. Currency in CAD
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0.0350
0.0000
(0.00%)
As of 09:30AM EDT. Market open.
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
99,109
101,078
94,472
83,829
46,719
Cost of Revenue
79,095
79,801
77,960
64,539
36,907
Gross Profit
20,014
21,277
16,512
19,290
9,812
Operating Expenses
Research Development
428
497
292
298
524
Selling General and Administrative
53,616
39,785
50,380
45,423
46,105
Total Operating Expenses
71,319
47,225
65,488
58,228
55,610
Operating Income or Loss
-51,305
-25,948
-48,976
-38,938
-45,798
Interest Expense
20,271
25,651
21,578
17,668
12,984
Total Other Income/Expenses Net
-66,769
3,882
-66,338
4,775
-28,270
Income Before Tax
-137,763
-47,749
-136,555
-50,240
-86,575
Income Tax Expense
-5,150
-3,238
-6,262
-4,330
-681
Income from Continuing Operations
-132,613
-44,511
-130,293
-45,910
-85,894
Net Income
-132,613
-44,511
-130,293
-33,739
-85,426
Net Income available to common shareholders
-132,613
-44,511
-130,293
-33,739
-85,426
Basic EPS
-0.01
-0.04
-0.15
-0.04
-0.14
Diluted EPS
-0.01
-0.04
-0.15
-0.04
-0.14
Basic Average Shares
966,155
990,994
889,871
783,380
631,529
Diluted Average Shares
966,155
990,994
889,871
783,380
631,529
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