Canada - TSX Venture Exchange - TSX-V:ITR - CA45826T5098 - Common Stock
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 219.13M | 30.35M | 0.00 | 0.00 | 0.00 | |||
| Cost Of Goods | 144.47M | 24.98M | N/A | N/A | N/A | |||
| Gross Profit | 74.65M | 5.37M | N/A | N/A | N/A | |||
| Operating Expenses | 22.09M | 21.06M | 28.43M | 19.21M | 31.70M | |||
| Research and Development | 13.92M | 14.15M | 22.01M | 11.99M | 24.07M | |||
| Selling, General, and Administrative Expenses | 7.38M | 6.01M | 5.38M | 6.25M | 6.70M | |||
| Operating Income | 52.56M | -15.68M | -28.43M | -19.21M | -31.70M | |||
| Interest Income/Expense | -26.36M | -3.44M | 381.90K | 252.20K | -521.50K | |||
| Other Income/Expense | -2.86M | -1.58M | -967.70K | -902.50K | -716.10K | |||
| Non Recurring Items | 8.64M | 11.83M | 0.00 | 14.30K | N/A | |||
| Income Before Taxes | 31.71M | -8.77M | -29.02M | -19.81M | -32.93M | |||
| Income Tax | 18.75M | 736.00K | N/A | N/A | N/A | |||
| Net Income | 12.97M | -9.50M | -29.02M | -19.81M | -32.93M | |||
| EBITDA | 66.11M | -12.93M | -27.38M | -18.24M | -30.77M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.08 | -0.10 | -0.51 | -0.71 | -1.44 | |||
| Non GAAP EPS | 0.20 | -0.21 | -0.69 | -0.85 | -1.82 | |||
| Statistics | ||||||||
| Gross Profit Margin | 34.07% | 17.71% | N/A | N/A | N/A | |||
| Profit Margin | 5.92% | -31.30% | N/A | N/A | N/A | |||
| Operating Profit Margin | 23.99% | -51.67% | N/A | N/A | N/A | |||
All data in USD