TSX-V:FLT - TSX Venture Exchange - CA92865M1023 - Common Stock - Currency: CAD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 32.86M | 27.15M | 1.24M | 826.50K | 335.00K | |||
Cost Of Goods | 21.47M | 17.59M | 674.50K | 225.10K | 347.20K | |||
Gross Profit | 11.39M | 9.56M | 564.90K | 601.30K | -12.20K | |||
Operating Expenses | 25.63M | 20.44M | 10.02M | 14.58M | 14.80M | |||
Research and Development | 53.00K | 41.30K | 856.10K | 1.95M | 1.63M | |||
Selling, General, and Administrative Expenses | 14.80M | 11.56M | 8.26M | 11.61M | 12.31M | |||
Operating Income | -14.24M | -10.89M | -9.45M | -13.98M | -14.81M | |||
Interest Income/Expense | -3.64M | -2.92M | 364.40K | 241.80K | 100.00 | |||
Other Income/Expense | -112.80K | 101.10K | 22.60K | 386.60K | 184.90K | |||
Non Recurring Items | N/A | N/A | -897.00K | -59.30K | -71.90K | |||
Income Before Taxes | -17.88M | -13.59M | -9.96M | -13.41M | -14.70M | |||
Income Tax | N/A | -283.50K | N/A | N/A | N/A | |||
Net Income | -17.60M | -13.31M | -9.96M | -13.41M | -14.70M | |||
EBITDA | -8.08M | -6.06M | -8.55M | -12.98M | -13.96M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.06 | -0.04 | -0.04 | -0.06 | -0.07 | |||
Non GAAP EPS | N/A | N/A | N/A | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 34.65% | 35.20% | 45.58% | 72.75% | -3.64% | |||
Profit Margin | -53.55% | -49.03% | -803.95% | -1623.01% | -4387.97% | |||
Operating Profit Margin | -43.34% | -40.11% | -762.80% | -1691.88% | -4421.73% |
All data in CAD