TSX:USA - CA03062D1006 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 99.55M | 100.19M | 95.16M | 85.02M | 44.80M | |||
Minority Interest Expense | 3.10M | 3.94M | 3.21M | 2.08M | 2.90M | |||
Cost Of Goods | 87.71M | 82.74M | 80.66M | 72.09M | 84.55M | |||
Gross Profit | 11.84M | 17.45M | 14.50M | 12.92M | -39.74M | |||
Operating Expenses | 51.31M | 44.56M | 38.08M | 39.44M | 42.97M | |||
Research and Development | 6.25M | 5.97M | 3.43M | 3.78M | 3.88M | |||
Selling, General, and Administrative Expenses | 20.40M | 13.01M | 12.45M | 13.88M | 23.10M | |||
Operating Income | -39.47M | -27.12M | -23.57M | -26.51M | -82.72M | |||
Interest Income/Expense | -23.76M | -21.11M | -11.06M | -5.80M | -23.59M | |||
Other Income/Expense | N/A | N/A | N/A | N/A | N/A | |||
Non Recurring Items | N/A | 0.00 | -6.00M | -9.16M | -55.88M | |||
Income Before Taxes | -62.25M | -48.21M | -40.23M | -41.47M | -162.19M | |||
Income Tax | 501.00K | 679.00K | -2.06M | 3.72M | -1.61M | |||
Net Income | -59.65M | -44.95M | -34.96M | -43.10M | -157.67M | |||
EBITDA | -16.07M | -3.03M | -2.73M | -5.17M | -66.92M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.14 | -0.17 | -0.16 | -0.23 | -1.11 | |||
Non GAAP EPS | -0.14 | -0.18 | -0.16 | -0.24 | -0.72 | |||
Statistics | ||||||||
Gross Profit Margin | 11.89% | 17.42% | 15.24% | 15.20% | -88.71% | |||
Profit Margin | -59.92% | -44.86% | -36.74% | -50.69% | -351.94% | |||
Operating Profit Margin | -39.65% | -27.07% | -24.77% | -31.18% | -184.64% |
All data in USD