Also trades as: CKI.TO (TSX) · $vol 0M

$16.50

+0.09 (+0.55%)

Weekly Expected Move ±3.9%

$15 $16 $16 $17 $18

OTC · Consumer Cyclical · Travel Lodging · Tech Score Sell · Power 46 · $214.0M mcap · 3M float · 0.0075% daily turnover · Short 43% of daily vol

Revenue

$82M -23.6% ▼

5Y CAGR: +32.4%

Gross Profit

$34M -68.0% ▼

Operating Income

$12M -73.1% ▼

Net Income

$13M -65.6% ▼

EPS (Diluted)

$0.95 -64.9% ▼

EBITDA

$40M +0.0% ▲

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$60M	$60M	$82M	$107M	$82M
YoY Growth	+199.6%	-0.1%	+36.1%	+30.8%	-23.6%
Cost of Revenue	$25M	$32M	$47M	$0	$47M
Gross Profit	$35M	$28M	$35M	$107M	$34M
Gross Margin	57.8%	46.1%	42.5%	100.0%	41.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$29M	$43M	$4M	$46M	$48M
Operating Expenses	$40M	$55M	$57M	$60M	$22M
Operating Income	$20M	$12M	$31M	$46M	$12M
Operating Margin	32.9%	19.7%	37.8%	43.4%	15.3%
Interest Expense	$6M	$6M	$7M	$8M	$11M
Income Before Tax	$20M	$5M	$5M	$46M	$17M
Tax Expense	$3M	$2M	$2M	$9M	$4M
Net Income	$16M	$3M	$3M	$38M	$13M
Net Margin	27.3%	5.4%	4.2%	35.4%	16.0%
EPS (Diluted)	$1.00	$0.23	$0.24	$2.71	$0.95
EBITDA	$38M	$21M	$23M	$0	$40M
Shares Outstanding	18M	14M	14M	14M	10M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$25M	$45M	$15M	$16M	$36M	$19M	$19M	$38M
Cost of Revenue	$11M	$0	$0	$0	$18M	$19M	$16M	$28M
Gross Profit	$31M	$45M	$15M	$16M	$36M	-$288K	$3M	$10M
Gross Margin	122.7%	100.0%	100.0%	100.0%	100.0%	-1.5%	16.8%	26.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$12M	$13M	$12M	$12M	$11M	$13M	$12M	$2M
Operating Expenses	$15M	$16M	$18M	$16M	$15M	-$400K	$870K	-$1M
Operating Income	$14M	$29M	-$3M	$124K	$21M	$112K	$2M	$11M
Operating Margin	53.5%	64.1%	-21.6%	0.8%	58.1%	0.6%	12.2%	29.9%
Interest Expense	$2M	$3M	$3M	$3M	$2M	$2M	$2M	$8M
Income Before Tax	$16M	$29M	-$3M	$124K	$21M	-$600K	$19M	$56M
Tax Expense	$4M	$8M	-$871K	$208K	$5M	-$200K	$5M	$5M
Net Income	$12M	$21M	-$2M	-$84K	$16M	-$375K	$14M	$51M
Net Margin	47.8%	47.4%	-15.8%	-0.5%	43.6%	-2.0%	75.4%	134.5%
EPS (Diluted)	$0.87	$1.54	$-0.17	$-0.01	$1.16	$-0.03	$1.07	$3.68
EBITDA	$0	$0	$0	$0	$27M	$5M	$25M	$67M
Shares Outstanding	14M	14M	14M	14M	14M	10M	9M	10M

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