Also trades as: DTLIF (OTC) · $vol 0M

C$10.29 ($7.20)

+0.23 (+2.34%)

Weekly Expected Move ±4.8%

C$9 C$10 C$10 C$11 C$11

TSX · Technology · Software - Application · Tech Score Neutral · Power 46 · C$562.5M mcap · 35M float · 0.087% daily turnover

Revenue

$205M +12.6% ▲

5Y CAGR: +13.4%

Gross Profit

$140M +14.5% ▲

5Y CAGR: +15.1%

Operating Income

$6M +187.1% ▲

Net Income

$26M +826.2% ▲

EPS (Diluted)

$0.46 +795.9% ▲

EBITDA

$15M +4832.2% ▲

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$126M	$152M	$168M	$182M	$205M
YoY Growth	+15.4%	+20.2%	+10.9%	+8.3%	+12.6%
Cost of Revenue	$49M	$64M	$61M	$60M	$65M
Gross Profit	$77M	$88M	$108M	$122M	$140M
Gross Margin	61.0%	57.9%	64.0%	67.0%	68.2%
R&D Expenses	$31M	$47M	$43M	$48M	$47M
SG&A Expenses	$44M	$116M	$81M	$81M	$87M
Operating Expenses	$75M	$163M	$128M	$129M	$134M
Operating Income	$2M	-$75M	-$20M	-$7M	$6M
Operating Margin	1.4%	-49.2%	-12.1%	-3.9%	3.0%
Interest Expense	$234K	$295K	$716K	$620K	$823K
Income Before Tax	-$41M	-$98M	-$18M	-$3M	$9M
Tax Expense	$190K	-$164K	$434K	$347K	-$16M
Net Income	-$41M	-$98M	-$18M	-$4M	$26M
Net Margin	-32.8%	-64.3%	-10.9%	-1.9%	12.5%
EPS (Diluted)	$-0.78	$-1.84	$-0.35	$-0.07	$0.46
EBITDA	-$38M	-$94M	-$13M	$295K	$15M
Shares Outstanding	53M	53M	53M	54M	56M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$54M	$53M	$53M	$55M	$54M	$57M	$57M	$55M
Cost of Revenue	$17M	$17M	$16M	$17M	$18M	$18M	$17M	$17M
Gross Profit	$37M	$37M	$37M	$38M	$36M	$38M	$40M	$38M
Gross Margin	68.9%	68.5%	70.1%	69.5%	67.4%	67.6%	69.4%	69.4%
R&D Expenses	$11M	$11M	$11M	$12M	$12M	$13M	$13M	$12M
SG&A Expenses	$21M	$22M	$22M	$24M	$21M	$22M	$24M	$24M
Operating Expenses	$33M	$33M	$34M	$36M	$32M	$35M	$37M	$36M
Operating Income	$5M	$4M	$4M	$2M	$4M	$3M	$3M	$2M
Operating Margin	8.8%	6.7%	6.7%	3.9%	6.7%	5.9%	5.3%	3.1%
Interest Expense	$236K	$273K	$220K	$239K	$233K	$653K	$150K	$202K
Income Before Tax	$6M	$3M	$6M	$3M	$5M	-$676K	$4M	-$2M
Tax Expense	-$18K	-$16M	$3M	$72K	$885K	$717K	$2M	$715K
Net Income	$6M	$20M	$3M	$3M	$4M	-$1M	$2M	-$3M
Net Margin	10.2%	37.3%	6.2%	4.9%	8.2%	-2.5%	2.9%	-5.5%
EPS (Diluted)	$0.10	$0.36	$0.06	$0.05	$0.08	$-0.03	$0.03	$-0.06
EBITDA	$7M	$5M	$7M	$3M	$7M	$5M	$5M	$3M
Shares Outstanding	56M	56M	56M	56M	56M	54M	56M	54M

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