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

$2.97

+0.06 (+1.99%)

Weekly Expected Move ±7.0%

$3 $3 $3 $3 $3

OTC · Technology · Software - Application · Tech Score Buy · Power 64 · $231.5M mcap · 76M float · 0.061% daily turnover · Short 16% of daily vol

Revenue

$127M -2.3% ▼

5Y CAGR: +10.8%

Gross Profit

$94M -10.1% ▼

5Y CAGR: +10.6%

Operating Income

$27M -22.3% ▼

5Y CAGR: -3.5%

Net Income

$17M -22.2% ▼

5Y CAGR: -2.9%

EPS (Diluted)

$0.21 -22.2% ▼

5Y CAGR: -3.4%

EBITDA

$37M -14.9% ▼

5Y CAGR: +2.0%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$67M	$74M	$109M	$129M	$127M
YoY Growth	-11.1%	+9.6%	+47.2%	+19.1%	-2.3%
Cost of Revenue	$20M	$20M	$17M	$25M	$33M
Gross Profit	$48M	$54M	$91M	$105M	$94M
Gross Margin	70.9%	73.0%	84.2%	80.7%	74.3%
R&D Expenses	$15M	$18M	$24M	$30M	$26M
SG&A Expenses	$22M	$30M	$34M	$40M	$44M
Operating Expenses	$37M	$48M	$57M	$70M	$67M
Operating Income	$31M	$26M	$34M	$34M	$27M
Operating Margin	45.4%	35.0%	31.3%	26.4%	21.0%
Interest Expense	$2M	$2M	$2M	$2M	$2M
Income Before Tax	$27M	$27M	$35M	$33M	$24M
Tax Expense	$7M	$7M	$9M	$10M	$6M
Net Income	$18M	$20M	$26M	$22M	$17M
Net Margin	27.3%	26.8%	24.2%	17.3%	13.8%
EPS (Diluted)	$0.23	$0.24	$0.32	$0.27	$0.21
EBITDA	$30M	$30M	$40M	$43M	$37M
Shares Outstanding	81M	81M	83M	83M	83M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$31M	$29M	$36M	$34M	$30M	$30M	$33M	$34M
Cost of Revenue	$8M	$6M	$6M	$7M	$6M	$6M	$6M	$8M
Gross Profit	$23M	$24M	$29M	$27M	$24M	$25M	$27M	$26M
Gross Margin	73.9%	80.7%	82.4%	80.0%	79.9%	81.6%	81.7%	76.4%
R&D Expenses	$8M	$6M	$7M	$8M	$8M	$7M	$8M	$7M
SG&A Expenses	$10M	$9M	$11M	$10M	$10M	$12M	$11M	$10M
Operating Expenses	$19M	$15M	$18M	$18M	$18M	$19M	$19M	$17M
Operating Income	$6M	$8M	$11M	$9M	$5M	$5M	$7M	$9M
Operating Margin	18.6%	28.6%	31.4%	26.2%	17.9%	17.2%	22.1%	27.2%
Interest Expense	$463K	$479K	$479K	$474K	$470K	$466K	$528K	$624K
Income Before Tax	$6M	$6M	$13M	$7M	$4M	$4M	$7M	$8M
Tax Expense	$2M	$2M	$4M	$2M	$917K	$2M	$2M	$2M
Net Income	$4M	$4M	$10M	$5M	$3M	$3M	$6M	$5M
Net Margin	13.0%	12.8%	26.9%	15.2%	11.2%	9.0%	18.2%	16.1%
EPS (Diluted)	$0.05	$0.05	$0.12	$0.06	$0.04	$0.03	$0.07	$0.07
EBITDA	$9M	$8M	$16M	$10M	$7M	$7M	$11M	$12M
Shares Outstanding	84M	83M	83M	83M	84M	85M	83M	78M

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