Also trades as: URL.CN (CNQ) · $vol 0M

$1.02

-0.00 (-0.43%)

Weekly Expected Move ±10.6%

$1 $1 $1 $1 $1

OTC · Technology · Software - Application · Tech Score Neutral · Power 57 · $92.3M mcap · 75M float · 0.059% daily turnover · Short 51% of daily vol

Revenue

$55M +12.8% ▲

5Y CAGR: +15.2%

Gross Profit

$12M +36.0% ▲

5Y CAGR: +27.9%

Operating Income

$4M +112.5% ▲

Net Income

-$343K +81.1% ▲

EPS (Diluted)

$-0.00 +81.9% ▲

EBITDA

$3M +2951.5% ▲

5Y CAGR: +94.9%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$31M	$36M	$45M	$49M	$55M
YoY Growth	+14.3%	+17.3%	+23.5%	+8.8%	+12.8%
Cost of Revenue	$27M	$30M	$37M	$40M	$43M
Gross Profit	$4M	$7M	$8M	$9M	$12M
Gross Margin	12.0%	18.8%	17.8%	18.1%	21.9%
R&D Expenses	$0	$0	$620K	$614K	$189K
SG&A Expenses	$4M	$5M	$5M	$5M	$7M
Operating Expenses	$5M	$6M	$6M	$7M	$8M
Operating Income	-$1M	-$899K	-$682K	$2M	$4M
Operating Margin	-4.4%	-2.5%	-1.5%	3.8%	7.2%
Interest Expense	$1M	$549K	$686K	$704K	$612K
Income Before Tax	$7M	-$8M	-$1M	-$2M	$1M
Tax Expense	$536K	$588K	$880K	-$426K	$975K
Net Income	$7M	-$9M	-$2M	-$2M	-$343K
Net Margin	21.3%	-24.1%	-4.4%	-3.7%	-0.6%
EPS (Diluted)	$0.09	$-0.09	$-0.02	$-0.02	$-0.00
EBITDA	$198K	$191K	$587K	$95K	$3M
Shares Outstanding	71M	93M	93M	91M	95M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$14M	$15M	$16M	$16M	$17M	$17M	$17M	$19M
Cost of Revenue	$11M	$12M	$12M	$12M	$12M	$13M	$13M	$13M
Gross Profit	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$5M
Gross Margin	22.4%	22.3%	26.0%	25.6%	26.4%	23.5%	22.3%	28.5%
R&D Expenses	$168K	-$242K	$41K	$532K	$432K	$753K	$878K	$932K
SG&A Expenses	$2M	$3M	$2M	$1M	$2M	$2M	$2M	$3M
Operating Expenses	$2M	$3M	$2M	$2M	$3M	$3M	$3M	$4M
Operating Income	$1M	$655K	$2M	$2M	$2M	$1M	$763K	$2M
Operating Margin	8.6%	4.4%	12.3%	11.6%	9.3%	7.0%	4.5%	9.0%
Interest Expense	$181K	$75K	$35K	$36K	$28K	$18K	$5K	$5K
Income Before Tax	$599K	-$823K	$2M	$1M	$1M	$488K	$1M	$1M
Tax Expense	$111K	$799K	$127K	$113K	$72K	$2M	$103K	$2K
Net Income	$250K	-$2M	$1M	$806K	$653K	-$2M	$543K	$1M
Net Margin	1.7%	-10.5%	7.5%	5.0%	3.9%	-10.2%	3.2%	5.8%
EPS (Diluted)	$0.00	$-0.02	$0.02	$0.01	$0.01	$-0.02	$0.01	$0.01
EBITDA	$1M	-$487K	$2M	$2M	$1M	$1M	$998K	$2M
Shares Outstanding	90M	95M	94M	94M	94M	88M	95M	95M

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