Also trades as: DR.TO (TSX) · $vol 0M

$10.41

-0.06 (-0.57%)

Weekly Expected Move ±1.9%

$10 $10 $10 $11 $11

OTC · Healthcare · Medical - Care Facilities · Tech Score Sell · Power 43 · $182.7M mcap · 18M float · 0.042% daily turnover · Short 62% of daily vol

Revenue

$259M -22.0% ▼

5Y CAGR: -6.6%

Gross Profit

$98M -55.3% ▼

5Y CAGR: -16.6%

Operating Income

$47M -23.0% ▼

5Y CAGR: -6.9%

Net Income

$21M -71.3% ▼

5Y CAGR: -10.8%

EPS (Diluted)

$1.08 -64.7% ▼

5Y CAGR: -2.1%

EBITDA

$59M -28.1% ▼

5Y CAGR: -9.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$399M	$425M	$446M	$332M	$259M
YoY Growth	+9.6%	+6.5%	+5.0%	-25.6%	-22.0%
Cost of Revenue	$130M	$144M	$283M	$112M	$160M
Gross Profit	$269M	$281M	$163M	$220M	$98M
Gross Margin	67.4%	66.1%	36.5%	66.3%	38.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$178M	$198M	$75M	$151M	$51M
Operating Expenses	$191M	$229M	$96M	$158M	$51M
Operating Income	$77M	$47M	$67M	$62M	$47M
Operating Margin	19.4%	11.1%	15.1%	18.6%	18.4%
Interest Expense	$6M	$13M	$17M	$4M	$4M
Income Before Tax	$51M	$18M	$52M	$51M	$40M
Tax Expense	$4M	$5M	$8M	-$6M	$5M
Net Income	$46M	$12M	$19M	$73M	$21M
Net Margin	11.7%	2.9%	4.2%	22.2%	8.2%
EPS (Diluted)	$1.49	$0.42	$0.73	$3.06	$1.08
EBITDA	$103M	$43M	$78M	$83M	$59M
Shares Outstanding	31M	29M	25M	24M	19M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$104M	$13M	$82M	$81M	$83M	$76M	$67M	$61M
Cost of Revenue	$32M	$10M	$27M	$27M	$28M	$45M	$39M	$40M
Gross Profit	$71M	$2M	$54M	$54M	$54M	$31M	$29M	$22M
Gross Margin	68.7%	16.7%	66.4%	66.5%	65.6%	40.5%	42.5%	35.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$53M	-$3M	$37M	$38M	$38M	$13M	$31M	$13M
Operating Expenses	$46M	$1M	$41M	$42M	$42M	$13M	$16M	$13M
Operating Income	$26M	$725K	$13M	$12M	$12M	$18M	$12M	$9M
Operating Margin	24.7%	5.8%	15.9%	14.9%	14.6%	23.4%	18.5%	14.5%
Interest Expense	$1M	-$16M	$1M	$998K	$947K	$560K	$796K	$746K
Income Before Tax	$18M	$18M	$9M	$12M	$16M	$11M	$17M	$6M
Tax Expense	$141K	-$6M	-$321K	$2M	$3M	$1M	$4M	$415K
Net Income	$7M	$65M	$4M	$5M	$8M	$5M	$25M	$2M
Net Margin	7.0%	517.8%	4.6%	5.7%	9.7%	7.1%	36.9%	2.5%
EPS (Diluted)	$0.30	$2.70	$0.17	$0.20	$0.36	$0.30	$1.02	$0.09
EBITDA	$30M	$7M	$18M	$18M	$16M	$21M	$15M	$12M
Shares Outstanding	24M	23M	22M	21M	22M	18M	21M	17M

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