C$1.06 ($0.74)

+0.00 (+0.00%)

Weekly Expected Move ±4.6%

C$1 C$1 C$1 C$1 C$1

TSXV · Energy · Oil & Gas Midstream · Tech Score Neutral · Power 55 · C$48.3M mcap · 32M float · 0.127% daily turnover

Analysis Technicals Weather Peers

Revenue

$8M +15.7% ▲

5Y CAGR: +23.3%

Gross Profit

$4M +8.2% ▲

5Y CAGR: +6.8%

Operating Income

$2M +10.9% ▲

5Y CAGR: +1.3%

Net Income

$1M -4.5% ▼

5Y CAGR: +30.3%

EPS (Diluted)

$0.03 -6.8% ▼

5Y CAGR: +27.7%

EBITDA

$6M +21.8% ▲

5Y CAGR: +26.3%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$1M	$4M	$6M	$7M	$8M
YoY Growth	-48.9%	+209.8%	+52.3%	+2.4%	+15.7%
Cost of Revenue	$1M	$2M	$2M	$3M	$4M
Gross Profit	$339K	$2M	$4M	$3M	$4M
Gross Margin	24.7%	47.5%	66.4%	52.1%	48.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$612K	$790K	$1M	$2M	$2M
Operating Expenses	$612K	$780K	$1M	$2M	$2M
Operating Income	$712K	$1M	$3M	$2M	$2M
Operating Margin	51.8%	29.3%	48.6%	27.6%	26.5%
Interest Expense	$0	$0	$0	$0	$0
Income Before Tax	-$5M	-$134K	$3M	$2M	$2M
Tax Expense	-$2M	-$310K	$885K	$700K	$677K
Net Income	-$3M	$177K	$3M	$2M	$1M
Net Margin	-207.6%	4.1%	39.4%	23.6%	19.4%
EPS (Diluted)	$-0.07	$0.00	$0.06	$0.03	$0.03
EBITDA	$763K	$3M	$5M	$5M	$6M
Shares Outstanding	43M	43M	43M	47M	48M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$2M
Cost of Revenue	$1M	$845K	$739K	$776K	$750K	$697K	$580K	$702K
Gross Profit	$908K	$1M	$937K	$750K	$748K	$634K	$725K	$1M
Gross Margin	45.7%	54.9%	55.9%	49.1%	49.9%	47.7%	55.5%	67.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$561K	$366K	$442K	$454K	$284K	$238K	$370K	$288K
Operating Expenses	$561K	$366K	$442K	$454K	$284K	$238K	$370K	$288K
Operating Income	$347K	$661K	$495K	$295K	$464K	$397K	$355K	$1M
Operating Margin	17.5%	35.3%	29.5%	19.3%	31.0%	29.8%	27.2%	53.7%
Interest Expense	$0	$0	$0	$0	$0	$0	$0	$0
Income Before Tax	$388K	$702K	$529K	$333K	$491K	$424K	$477K	$1M
Tax Expense	$140K	$200K	$174K	$132K	$35K	$115K	$127K	$291K
Net Income	$248K	$502K	$355K	$202K	$457K	$309K	$350K	$874K
Net Margin	12.5%	26.8%	21.2%	13.2%	30.5%	23.2%	26.8%	40.9%
EPS (Diluted)	$0.01	$0.01	$0.01	$0.00	$0.01	$0.01	$0.01	$0.02
EBITDA	$1M	$2M	$1M	$1M	$1M	$1M	$936K	$2M
Shares Outstanding	48M	50M	48M	48M	48M	51M	48M	48M

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