C$139.36M
Revenue
C$-0.10
Earnings Per Share
70.49%
Gross Margin %
C$13.95M
Free Cash Flow
Revenue
139.36
Earnings Per Share
-0.10
Gross Margin %
70.49
Free Cash Flow
13.95
Financials
Year | Year | TTM | 2023 | 2021 |
---|---|---|---|---|
Rev. | Revenue | N/A | C$139.36M | C$92.59M |
GM % | Gross Margin % | 68.83% | 70.49% | 74.87% |
OM | Operating Margin | 1.91% | 1.98% | -5.62% |
EPS | Earnings Per Share | C$-0.17 | C$-0.10 | C$0.24 |
Div. | Dividends | N/A | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 |
Sha. | Shares | N/AM | 28.91M | 28.76M |
OCF | Operating Cash Flow | N/A | C$0.00M | C$2.22M |
FCF | Free Cash Flow | N/A | C$13.95M | C$1.44M |
FCFS | Free Cash Flow Per Share | C$0.37 | C$0.48 | C$0.06 |