Also trades as: TC.TO (TSX) · $vol 0M

$15.02

-0.01 (-0.07%)

Weekly Expected Move ±7.2%

$13 $14 $15 $16 $17

NASDAQ · Technology · Software - Infrastructure · Alpha Radar Sell · Power 28 · $167.5M mcap · 9M float · 0.352% daily turnover · Short 59% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$390M +7.7% ▲

5Y CAGR: +4.6%

Gross Profit

$90M +8.6% ▲

5Y CAGR: +1.1%

Operating Income

-$15M +76.8% ▲

Net Income

-$76M +31.0% ▲

EPS (Diluted)

$-6.85 +31.6% ▲

EBITDA

$225M +12478.3% ▲

5Y CAGR: +42.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$304M	$321M	$339M	$362M	$390M
YoY Growth	-2.2%	+5.5%	+5.7%	+6.8%	+7.7%
Cost of Revenue	$226M	$243M	$230M	$279M	$300M
Gross Profit	$78M	$78M	$109M	$83M	$90M
Gross Margin	25.7%	24.4%	32.1%	22.9%	23.1%
R&D Expenses	$14M	$14M	$622K	$19M	$0
SG&A Expenses	$62M	$85M	$101M	$96M	$91M
Operating Expenses	$86M	$110M	$173M	$148M	$105M
Operating Income	-$8M	-$32M	-$64M	-$65M	-$15M
Operating Margin	-2.6%	-9.9%	-18.8%	-17.9%	-3.9%
Interest Expense	$5M	$15M	$42M	$54M	$57M
Income Before Tax	$7M	-$28M	-$103M	-$102M	-$67M
Tax Expense	$4M	-$217K	-$7M	$8M	$9M
Net Income	$3M	-$28M	-$96M	-$110M	-$76M
Net Margin	1.1%	-8.6%	-28.3%	-30.3%	-19.4%
EPS (Diluted)	$0.31	$-2.56	$-8.85	$-10.02	$-6.85
EBITDA	$40M	$26M	-$12M	-$2M	$225M
Shares Outstanding	11M	11M	11M	11M	11M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$89M	$92M	$93M	$95M	$98M	$99M	$99M	$97M
Cost of Revenue	$69M	$70M	$71M	$71M	$76M	$64M	$75M	$73M
Gross Profit	$21M	$22M	$22M	$24M	$22M	$35M	$24M	$24M
Gross Margin	23.3%	24.0%	23.3%	24.9%	22.5%	35.4%	24.5%	25.0%
R&D Expenses	$5M	$5M	$4M	$4M	$4M	$5M	$4M	$4M
SG&A Expenses	$24M	$27M	$17M	$20M	$22M	$22M	$28M	$22M
Operating Expenses	$29M	$32M	$52M	$26M	$25M	$44M	$33M	$26M
Operating Income	-$9M	-$10M	-$30M	-$2M	-$3M	-$10M	-$9M	-$2M
Operating Margin	-9.6%	-10.9%	-32.1%	-2.1%	-2.9%	-9.7%	-9.2%	-2.3%
Interest Expense	$13M	$13M	$15M	$14M	$14M	$14M	$15M	-$14M
Income Before Tax	-$17M	-$19M	-$41M	-$13M	-$13M	-$21M	-$20M	-$16M
Tax Expense	$1M	$3M	$2M	$2M	$2M	$2M	$2M	$2M
Net Income	-$19M	-$22M	-$42M	-$15M	-$16M	-$23M	-$22M	-$18M
Net Margin	-20.8%	-24.2%	-45.6%	-16.0%	-15.9%	-23.4%	-22.3%	-18.7%
EPS (Diluted)	$-1.70	$-2.03	$-3.87	$-1.37	$-1.41	$-2.08	$-1.98	$-1.63
EBITDA	$7M	$5M	-$12M	$13M	$12M	$5M	$6M	$55M
Shares Outstanding	11M	11M	11M	11M	11M	11M	11M	11M

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