C$180.84M
Revenue
C$0.63
Earnings Per Share
80.86%
Gross Margin %
C$14.30M
Free Cash Flow
Revenue
180.84
Earnings Per Share
0.63
Gross Margin %
80.86
Free Cash Flow
14.30
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$180.84M | C$142.91M | C$104.24M | C$62.92M | C$41.44M |
GM % | Gross Margin % | 80.86% | 80.86% | 80.28% | 80.06% | 81.66% | 80.07% |
OM | Operating Margin | 1.93% | 2.57% | -4.85% | -12.45% | -8.73% | -21.44% |
EPS | Earnings Per Share | C$0.04 | C$0.63 | C$-0.09 | C$-0.38 | C$-0.19 | C$-0.38 |
Div. | Dividends | N/A | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 30.34M | 32.92M | 32.86M | 32.69M | 28.45M |
OCF | Operating Cash Flow | N/A | C$15.96M | C$2.29M | C$-3.25M | C$5.16M | C$-4.58M |
FCF | Free Cash Flow | N/A | C$14.30M | C$1.21M | C$-4.40M | C$4.07M | C$-4.95M |
FCFS | Free Cash Flow Per Share | C$0.34 | C$0.47 | C$0.04 | C$-0.13 | C$0.13 | C$-0.20 |