Also trades as: CLKXF (OTC) · $vol 0M

C$26.75 ($18.73)

-0.28 (-1.04%)

TSX · Consumer Cyclical · Leisure · Tech Score Sell · Power 47 · C$646.1M mcap · 4M float · 0.041% daily turnover

Analysis Technicals Weather Peers

Revenue

$228M -7.5% ▼

5Y CAGR: +11.5%

Gross Profit

$86M -46.0% ▼

5Y CAGR: -6.6%

Operating Income

$27M -22.1% ▼

5Y CAGR: -11.8%

Net Income

$56M +36.2% ▲

5Y CAGR: +124.7%

EPS (Diluted)

$2.29 +37.1% ▲

5Y CAGR: +127.7%

EBITDA

$41M -40.8% ▼

5Y CAGR: +4.5%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$178M	$191M	$230M	$246M	$228M
YoY Growth	+35.4%	+6.9%	+20.8%	+6.8%	-7.5%
Cost of Revenue	$43M	$35M	$80M	$87M	$142M
Gross Profit	$136M	$156M	$151M	$159M	$86M
Gross Margin	76.0%	81.6%	65.4%	64.5%	37.7%
R&D Expenses	$10M	$0	$0	$0	$0
SG&A Expenses	$59M	$80M	$73M	$78M	$41M
Operating Expenses	$98M	$121M	$120M	$124M	$59M
Operating Income	$35M	$35M	$30M	$34M	$27M
Operating Margin	19.6%	18.4%	13.2%	13.9%	11.8%
Interest Expense	$8M	$8M	$2M	$1M	$1M
Income Before Tax	$111M	$28M	$32M	$56M	$45M
Tax Expense	$21M	$9M	$10M	$15M	-$11M
Net Income	$90M	$19M	$22M	$41M	$56M
Net Margin	50.4%	9.8%	9.6%	16.6%	24.4%
EPS (Diluted)	$3.65	$0.76	$0.90	$1.67	$2.29
EBITDA	$137M	$53M	$48M	$69M	$41M
Shares Outstanding	25M	25M	25M	24M	24M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$68M	$49M	$42M	$63M	$78M	$45M	$37M	$57M
Cost of Revenue	$11M	$15M	$13M	$12M	$11M	$34M	$24M	$34M
Gross Profit	$57M	$34M	$29M	$51M	$68M	$11M	$13M	$23M
Gross Margin	83.8%	69.1%	69.4%	80.5%	86.5%	24.0%	35.1%	40.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$26M	$17M	$13M	$25M	$30M	$18M	$14M	$13M
Operating Expenses	$39M	$27M	$23M	$39M	$45M	$34M	$8M	$14M
Operating Income	$18M	$7M	$6M	$12M	$23M	-$23M	$5M	$9M
Operating Margin	26.7%	14.1%	13.9%	18.9%	29.0%	-51.5%	14.7%	16.4%
Interest Expense	$302K	$229K	$311K	$283K	$269K	$326K	$285K	$0
Income Before Tax	$54M	-$3M	$2M	$27M	$23M	-$8M	$8M	$24M
Tax Expense	$11M	$1M	$1M	$5M	$6M	-$24M	$2M	$5M
Net Income	$43M	-$5M	$1M	$21M	$17M	$18M	$6M	$19M
Net Margin	63.1%	-9.8%	2.6%	33.8%	21.7%	41.1%	16.5%	34.0%
EPS (Diluted)	$1.75	$-0.20	$0.03	$0.88	$0.70	$0.67	$0.25	$0.81
EBITDA	$57M	$538K	$6M	$31M	$27M	-$19M	$9M	$13M
Shares Outstanding	24M	24M	24M	24M	24M	25M	24M	24M

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