Overview
$223.4M Revenue, fiscal 20232 -$69.1M Net income, fiscal 20232 Industry Retail-Miscellaneous Retail Headquarters A1 Incorporated in British Columbia, Canada3 Business address 366 Madison Avenue, 14Th Floor, New York, Ny 100173 Filer category , Emerging growth company3 See how the biggest companies compare on our leaderboards
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023 -5.8% Revenue growth, 20232 Where the money goes Where each dollar of revenue went, fiscal 2023 Cost of revenue Other costs Interest Income tax
Cost of revenue 62¢ $137.7M Other costs 12¢ $25.8M Interest 16¢ $34.7M Income tax 11¢ $25.1M Out of $223.4M in revenue.2
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 2 $223.4M in 2023+2785% since 2017 0 $100.0M $200.0M $300.0M 2017: $7.7M $7.7M 2017 2018: $21.1M $21.1M 2018 +173% 2019: $74.1M $74.1M 2019 +251% 2020: $114.5M $114.5M 2020 +55% 2021: $188.9M $188.9M 2021 +65% 2022: $237.1M $237.1M 2022 +26% 2023: $223.4M $223.4M 2023 −6% Gross profit4 5 6 7 2 $85.6M in 2023+2393% since 2017 0 $50.0M $100.0M $150.0M 2017: $3.4M $3.4M 2017 2018: $9.4M $9.4M 2018 +174% 2019: $30.4M $30.4M 2019 +223% 2020: $49.2M $49.2M 2020 +61% 2021: $95.9M $95.9M 2021 +95% 2022: $101.7M $101.7M 2022 +6% 2023: $85.6M $85.6M 2023 −16% Operating income4 5 6 7 2 -$31.1M in 2023+342% since 2017 -$400.0M -$300.0M -$200.0M -$100.0M 0 2017: -$7.0M -$7.0M 2017 2018: -$41.1M -$41.1M 2018 +484% 2019: -$191.4M -$191.4M 2019 +365% 2020: -$364.8M -$364.8M 2020 +91% 2021: -$47.1M -$47.1M 2021 −87% 2022: -$143.1M -$143.1M 2022 +204% 2023: -$31.1M -$31.1M 2023 −78% Net income4 5 6 7 2 -$69.1M in 2023+709% since 2017 -$300.0M -$200.0M -$100.0M 0 2017: -$8.5M -$8.5M 2017 2018: -$27.5M -$27.5M 2018 +222% 2019: -$150.3M -$150.3M 2019 +447% 2020: -$286.6M -$286.6M 2020 +91% 2021: -$63.0M -$63.0M 2021 −78% 2022: -$139.9M -$139.9M 2022 +122% 2023: -$69.1M -$69.1M 2023 −51% Revenue8 9 10 $39.6M in Q3 FY2024−13% since Q1 FY2024 0 $20.0M $40.0M $60.0M Q1 FY2024: $45.3M $45.3M Q1 FY2024 Q2 FY2024: $39.0M $39.0M Q2 FY2024 −14% Q3 FY2024: $39.6M $39.6M Q3 FY2024 +2% Gross profit8 9 10 $13.9M in Q3 FY2024-$5.0M 0 $5.0M $10.0M $15.0M $20.0M Q1 FY2024: -$1.5M -$1.5M Q1 FY2024 Q2 FY2024: $16.9M $16.9M Q2 FY2024 Q3 FY2024: $13.9M $13.9M Q3 FY2024 −18% Operating income8 9 10 -$8.7M in Q3 FY2024−63% since Q1 FY2024 -$30.0M -$20.0M -$10.0M 0 Q1 FY2024: -$23.2M -$23.2M Q1 FY2024 Q2 FY2024: -$5.6M -$5.6M Q2 FY2024 −76% Q3 FY2024: -$8.7M -$8.7M Q3 FY2024 +54% Net income8 9 10 -$19.5M in Q3 FY2024−30% since Q1 FY2024 -$40.0M -$30.0M -$20.0M -$10.0M 0 Q1 FY2024: -$28.0M -$28.0M Q1 FY2024 Q2 FY2024: -$33.3M -$33.3M Q2 FY2024 +19% Q3 FY2024: -$33.3M -$33.3M Q3 FY2024 +0% Q2 FY2024: -$21.0M -$21.0M Q2 FY2024 −37% Q3 FY2024: -$24.1M -$24.1M Q3 FY2024 +15% Q3 FY2024: -$19.5M -$19.5M Q3 FY2024 −19% Fiscal year 2016 2017 2018 2019 2020 2021 2022 2023 Revenue $7.7M4 $21.1M5 $74.1M6 $114.5M7 $188.9M2 $237.1M2 $223.4M2 Cost of revenue $4.3M4 $11.7M5 $43.7M6 $65.4M7 $93.0M2 $135.4M2 $137.7M2 Gross profit $3.4M4 $9.4M5 $30.4M6 $49.2M7 $95.9M2 $101.7M2 $85.6M2 Operating income -$7.0M4 -$41.1M5 -$191.4M6 -$364.8M7 -$47.1M2 -$143.1M2 -$31.1M2 Interest $1.2M4 $4.6M5 $1.2M6 $15.9M7 $20.0M2 $24.0M2 $34.7M2 Income tax $970.0K4 $1.5M5 $5.0M6 -$17.2M7 $17.8M2 $10.0M2 $25.1M2 Net income -$8.5M4 -$27.5M5 -$150.3M6 -$286.6M7 -$63.0M2 -$139.9M2 -$69.1M2 Earnings per share -$1.746 -$2.927 -$0.602 -$1.282 -$0.612 Earnings per share (diluted) -$1.746 -$2.927 -$0.602 -$1.282 -$0.612
Total assets11 4 5 6 7 2 $320.3M in 2023+339% since 2017 0 $200.0M $400.0M $600.0M $800.0M 2017: $73.0M $73.0M 2017 2018: $554.6M $554.6M 2018 +660% 2019: $691.7M $691.7M 2019 +25% 2020: $562.1M $562.1M 2020 −19% 2021: $491.6M $491.6M 2021 −13% 2022: $360.6M $360.6M 2022 −27% 2023: $320.3M $320.3M 2023 −11% Total liabilities11 4 5 6 7 2 $359.3M in 2023+746% since 2017 0 $100.0M $200.0M $300.0M $400.0M 2017: $42.5M $42.5M 2017 2018: $68.3M $68.3M 2018 +61% 2019: $196.9M $196.9M 2019 +188% 2020: $302.3M $302.3M 2020 +54% 2021: $287.3M $287.3M 2021 −5% 2022: $320.4M $320.4M 2022 +12% 2023: $359.3M $359.3M 2023 +12% Shareholders’ equity4 5 6 7 2 -$8.9M in 2023-$200.0M 0 $200.0M $400.0M $600.0M 2016: $28.9M $28.9M 2016 2017: $28.6M $28.6M 2017 −1% 2018: $355.4M $355.4M 2018 +1141% 2019: $406.0M $406.0M 2019 +14% 2020: $241.0M $241.0M 2020 −41% 2021: $197.3M $197.3M 2021 −18% 2022: $61.4M $61.4M 2022 −69% 2023: -$8.9M -$8.9M 2023 Cash4 5 6 7 2 $13.6M in 2023+157% since 2016 0 $50.0M $100.0M $150.0M 2016: $5.3M $5.3M 2016 2017: $16.5M $16.5M 2017 +212% 2018: $104.9M $104.9M 2018 +536% 2019: $26.5M $26.5M 2019 −75% 2020: $32.5M $32.5M 2020 +23% 2021: $43.2M $43.2M 2021 +33% 2022: $24.1M $24.1M 2022 −44% 2023: $13.6M $13.6M 2023 −43% Long-term debt4 5 6 7 2 $248.8M in 2023+50579% since 2018 0 $100.0M $200.0M $300.0M 2018: $491.0K $491.0K 2018 2019: $28.2M $28.2M 2019 +5641% 2020: $153.3M $153.3M 2020 +444% 2021: $169.2M $169.2M 2021 +10% 2022: $213.5M $213.5M 2022 +26% 2023: $248.8M $248.8M 2023 +17% Total assets9 10 8 $293.1M in Q3 FY2024−8% since Q2 FY2023 0 $100.0M $200.0M $300.0M $400.0M Q2 FY2023: $320.3M $320.3M Q2 FY2023 Q3 FY2023: $320.3M $320.3M Q3 FY2023 +0% Q1 FY2024: $293.7M $293.7M Q1 FY2024 −8% Q2 FY2024: $296.1M $296.1M Q2 FY2024 +1% Q3 FY2024: $293.1M $293.1M Q3 FY2024 −1% Total liabilities9 10 8 $419.3M in Q3 FY2024+17% since Q2 FY2023 0 $200.0M $400.0M $600.0M Q2 FY2023: $359.3M $359.3M Q2 FY2023 Q3 FY2023: $359.3M $359.3M Q3 FY2023 +0% Q1 FY2024: $365.3M $365.3M Q1 FY2024 +2% Q2 FY2024: $399.0M $399.0M Q2 FY2024 +9% Q3 FY2024: $419.3M $419.3M Q3 FY2024 +5% Shareholders’ equity9 10 8 -$69.0M in Q3 FY2024+675% since Q2 FY2023 -$150.0M -$100.0M -$50.0M 0 Q2 FY2023: -$8.9M -$8.9M Q2 FY2023 Q3 FY2023: -$8.9M -$8.9M Q3 FY2023 +0% Q1 FY2024: -$41.4M -$41.4M Q1 FY2024 +364% Q2 FY2024: -$71.6M -$71.6M Q2 FY2024 +73% Q3 FY2024: -$71.6M -$71.6M Q3 FY2024 +0% Q2 FY2024: -$63.3M -$63.3M Q2 FY2024 −11% Q3 FY2024: -$103.0M -$103.0M Q3 FY2024 +63% Q3 FY2024: -$69.0M -$69.0M Q3 FY2024 −33% Cash9 8 $10.0M in Q2 FY2024−27% since Q2 FY2023 0 $5.0M $10.0M $15.0M Q2 FY2023: $13.6M $13.6M Q2 FY2023 Q1 FY2024: $7.3M $7.3M Q1 FY2024 −46% Q2 FY2024: $10.0M $10.0M Q2 FY2024 +36% Fiscal year 2016 2017 2018 2019 2020 2021 2022 2023 Cash $5.3M4 $16.5M5 $104.9M4 $26.5M6 $32.5M7 $43.2M2 $24.1M2 $13.6M2 Current assets $268.8M4 $55.3M5 $148.0M6 $113.0M7 $118.2M2 $81.9M2 Total assets $73.0M11 $554.6M4 $691.7M5 $562.1M6 $491.6M7 $360.6M2 $320.3M2 Current liabilities $32.9M4 $57.2M5 $97.7M6 $66.8M7 $65.8M2 $57.7M2 Long-term debt $491.0K4 $28.2M5 $153.3M6 $169.2M7 $213.5M7 $248.8M2 Total liabilities $42.5M11 $68.3M4 $196.9M5 $302.3M6 $287.3M7 $320.4M2 $359.3M2 Shareholders’ equity $28.9M4 $28.6M5 $355.4M4 $406.0M5 $241.0M6 $197.3M7 $61.4M2 -$8.9M2 Shares outstanding 79.2M shares4 90.6M shares5 101.2M shares6 106.9M shares7 111.6M shares2 115.2M shares2
Cash from operations4 5 6 7 2 -$15.1M in 2023+172% since 2017 -$80.0M -$60.0M -$40.0M -$20.0M 0 2017: -$5.6M -$5.6M 2017 2018: -$35.5M -$35.5M 2018 +539% 2019: -$70.9M -$70.9M 2019 +99% 2020: -$67.7M -$67.7M 2020 −5% 2021: -$40.5M -$40.5M 2021 −40% 2022: -$50.1M -$50.1M 2022 +24% 2023: -$15.1M -$15.1M 2023 −70% Capital spending4 5 6 7 2 $19.0M in 2023+303% since 2017 0 $20.0M $40.0M $60.0M 2017: $4.7M $4.7M 2017 2018: $22.4M $22.4M 2018 +375% 2019: $47.1M $47.1M 2019 +111% 2020: $15.5M $15.5M 2020 −67% 2021: $33.0M $33.0M 2021 +114% 2022: $18.5M $18.5M 2022 −44% 2023: $19.0M $19.0M 2023 +3% Free cash flow4 5 6 7 2 -$34.1M in 2023+232% since 2017 -$150.0M -$100.0M -$50.0M 0 2017: -$10.3M -$10.3M 2017 2018: -$57.9M -$57.9M 2018 +464% 2019: -$118.0M -$118.0M 2019 +104% 2020: -$83.2M -$83.2M 2020 −30% 2021: -$73.6M -$73.6M 2021 −12% 2022: -$68.6M -$68.6M 2022 −7% 2023: -$34.1M -$34.1M 2023 −50% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2016 2017 2018 2019 2020 2021 2022 2023 Cash from operations -$5.6M4 -$35.5M5 -$70.9M6 -$67.7M7 -$40.5M2 -$50.1M2 -$15.1M2 Capital spending $4.7M4 $22.4M5 $47.1M6 $15.5M7 $33.0M2 $18.5M2 $19.0M2 Free cash flow -$10.3M -$57.9M -$118.0M -$83.2M -$73.6M -$68.6M -$34.1M
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Recent filings
Dec 9, 2024 8-K Dec 9, 2024 4 Dec 9, 2024 4 Dec 9, 2024 4 Dec 9, 2024 4 Dec 9, 2024 4 Dec 5, 2024 8-K Nov 29, 2024 8-K Nov 15, 2024 8-K Nov 14, 2024 10-Q Oct 15, 2024 8-K Sep 27, 2024 4 Sep 20, 2024 4 Sep 20, 2024 4 Sep 19, 2024 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
