4.21 USD
+0.13 (+3.19%)
4.2369 USD
+0.03 (+0.64%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2022-6-30) | 2022 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 367.13M | 343.29M | 269.64M | 221.34M | 245.25M | |||
| Minority Interest Expense | 4.61M | 677.00K | 3.74M | 355.00K | 1.46M | |||
| Cost Of Goods | 360.93M | 331.05M | 272.50M | 318.79M | 375.99M | |||
| Gross Profit | 6.19M | 12.25M | -2.86M | -97.45M | -130.74M | |||
| Operating Expenses | 191.37M | 179.22M | 171.50M | 247.99M | 255.50M | |||
| Research and Development | 3.45M | 3.68M | 3.57M | 10.39M | 11.45M | |||
| Selling, General, and Administrative Expenses | 178.71M | 166.47M | 155.95M | 188.99M | 194.88M | |||
| Operating Income | -185.17M | -166.98M | -174.36M | -345.43M | -386.24M | |||
| Interest Income/Expense | 11.04M | 14.82M | 10.30M | -6.68M | -72.67M | |||
| Other Income/Expense | -284.00K | 807.00K | 25.38M | -5.61M | 4.03M | |||
| Non Recurring Items | 119.75M | 171.24M | 79.89M | -1.36B | -256.04M | |||
| Income Before Taxes | -54.28M | 20.38M | -57.64M | -1.72B | -699.80M | |||
| Income Tax | 9.02M | 4.62M | -554.00K | -2.14M | -6.32M | |||
| Net Income | -58.89M | 2.27M | -65.58M | -1.72B | -693.63M | |||
| EBITDA | -161.37M | -144.43M | -141.59M | -251.77M | -288.16M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.04 | 0.04 | -1.51 | -79.92 | -41.01 | |||
| Non GAAP EPS | -0.00 | 0.05 | -0.82 | N/A | -5.16 | |||
| Statistics | ||||||||
| Gross Profit Margin | 1.69% | 3.57% | -1.06% | -44.03% | -53.31% | |||
| Profit Margin | -16.04% | 0.66% | -24.32% | -776.02% | -282.82% | |||
| Operating Profit Margin | -50.44% | -48.64% | -64.67% | -156.06% | -157.48% | |||
All data in CAD