C$0.88 ($0.62)

+0.00 (+0.00%)

TSXV · Real Estate · Real Estate - Diversified · Tech Score Buy · Power 65 · C$47.4M mcap · 7M float · 0.032% daily turnover

Analysis Technicals Weather Peers

Revenue

$22M +155.7% ▲

5Y CAGR: +33.7%

Gross Profit

$9M +83.2% ▲

5Y CAGR: +28.6%

Operating Income

$9M +93.6% ▲

5Y CAGR: +44.9%

Net Income

$10M +50.8% ▲

5Y CAGR: +8.1%

EPS (Diluted)

$0.16 +45.5% ▲

5Y CAGR: +5.9%

EBITDA

$9M +93.6% ▲

5Y CAGR: +10.0%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$10M	$6M	$24M	$9M	$22M
YoY Growth	+96.4%	-36.5%	+269.0%	-63.7%	+155.7%
Cost of Revenue	$6M	$3M	$14M	$4M	$13M
Gross Profit	$4M	$3M	$10M	$5M	$9M
Gross Margin	41.1%	53.1%	41.6%	59.1%	42.3%
R&D Expenses	$1	$1	$0	$0	$0
SG&A Expenses	$435K	$624K	$577K	$533K	$502K
Operating Expenses	$435K	$624K	$577K	$533K	$502K
Operating Income	$3M	$753K	$12M	$5M	$9M
Operating Margin	27.7%	11.7%	49.9%	52.9%	40.1%
Interest Expense	$1M	$2M	$2M	$2M	$2M
Income Before Tax	$10M	$12M	$10M	$8M	$12M
Tax Expense	$2M	$2M	$2M	$1M	$3M
Net Income	$8M	$10M	$7M	$6M	$10M
Net Margin	78.8%	159.7%	30.8%	73.9%	43.6%
EPS (Diluted)	$0.14	$0.18	$0.12	$0.11	$0.16
EBITDA	$11M	$8M	$12M	$5M	$9M
Shares Outstanding	56M	58M	59M	59M	61M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$6M	$3M	$2M	$4M	$3M	$3M	$3M	$3M
Cost of Revenue	$3M	$2M	$908K	$2M	$2M	$2M	$1M	$2M
Gross Profit	$2M	$1M	$1M	$2M	$1M	$1M	$1M	$2M
Gross Margin	39.1%	45.3%	56.7%	44.3%	46.7%	46.9%	48.4%	48.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$82K	$242K	$72K	$48K	$88K	$255K	$52K	$0
Operating Expenses	$82K	$242K	$72K	$48K	$88K	$255K	$52K	$126K
Operating Income	$2M	$1M	$1M	$2M	$1M	$1M	$1M	$1M
Operating Margin	37.6%	37.9%	53.2%	42.9%	43.8%	38.4%	46.4%	44.8%
Interest Expense	$466K	$0	$476K	$500K	$497K	$485K	$553K	$553K
Income Before Tax	$2M	$4M	$2M	$1M	$3M	$783K	$2M	$2M
Tax Expense	$579K	$838K	$252K	$376K	$474K	$409K	$113K	$404K
Net Income	$2M	$5M	$1M	$1M	$2M	$250K	$2M	$2M
Net Margin	27.3%	146.5%	58.9%	30.4%	71.8%	8.4%	59.1%	53.7%
EPS (Diluted)	$0.02	$0.08	$0.02	$0.02	$0.04	$0.00	$0.02	$0.03
EBITDA	$3M	$1M	$2M	$2M	$3M	$1M	$2M	$3M
Shares Outstanding	61M	61M	61M	61M	61M	62M	61M	61M

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