A 
6.93
+5.16%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in USD, from our data supplier.
Revenue
$86.7m
FY2016FY2025
Net income
$27.1m
FY2016FY2025
Free cash flow
$1.1m
FY2016FY2025
Shareholders' equity
$233.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.7m | $66.2m | $43.9m | $44.2m | $11.2m | $16.0m | $31.7m | $34.1m | $33.4m | $34.7m |
| Operating income | $29.4m | $14.7m | −$462,000 | $8.8m | −$1.7m | −$4.7m | −$4.5m | $2.2m | $6.1m | $6.1m |
| Net income | $27.1m | $8.1m | $542,000 | $3.1m | −$2.1m | −$7.7m | −$31.5m | $1.6m | $2.5m | $2.0m |
| Diluted earnings per share | 0.16 | 0.05 | 0.00 | 0.03 | -0.02 | -0.09 | -0.44 | 0.03 | 0.05 | 0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $287.2m | $148.7m | $128.3m | $121.2m | $86.3m | $68.8m | $72.6m | $108.6m | $102.6m | $93.7m |
| Cash and short-term investments | $101.5m | $27.3m | $2.7m | $11.2m | $24.8m | $11.7m | $9.6m | $3.3m | $4.4m | $21.8m |
| Total liabilities | $53.6m | $23.3m | $22.3m | $23.2m | $7.8m | $9.8m | $18.6m | $33.4m | $33.8m | $32.3m |
| Debt | $6.0m | $2.6m | $3.5m | $6.6m | $1.1m | $3.1m | $3.9m | $9.6m | $12.3m | $14.3m |
| Shareholders' equity | $233.6m | $125.4m | $106.0m | $98.0m | $78.5m | $59.0m | $53.9m | $75.2m | $68.8m | $61.4m |
| Shares outstanding | 164m | 149m | 141m | 122m | 102m | 90m | 72m | 51m | 53m | 44m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $27.9m | $23.1m | $1.5m | $11.8m | $109,000 | $72,000 | $5.5m | $9.2m | −$2.2m | $4.8m |
| Capital spending | −$26.8m | −$4.5m | −$7.4m | −$7.8m | −$1.9m | −$2.0m | −$3.3m | −$9.4m | −$6.6m | −$3.7m |
| Free cash flow | $1.1m | $18.7m | −$5.9m | $4.0m | −$1.8m | −$1.9m | $2.2m | −$192,000 | −$8.8m | $1.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $31.2m | $41.3m | $26.4m | $21.0m | $21.8m | $18.8m | $24.4m | $14.6m |
| Operating income | $14.0m | $21.7m | $9.8m | $6.9m | $6.9m | $8.0m | $8.3m | $3.7m |
| Net income | $10.6m | $15.7m | $10.6m | $7.7m | $2.9m | $5.6m | $5.1m | $1.2m |
| Diluted earnings per share | 0.06 | 0.09 | 0.06 | 0.05 | 0.02 | 0.03 | 0.03 | 0.01 |
| Cash from operations | $12.0m | $13.0m | $10.0m | $8.0m | $8.0m | — | $15.0m | $4.0m |
| Capital spending | −$4.0m | −$2.0m | −$4.0m | −$16.0m | −$3.0m | −$1.0m | −$1.0m | −$1.0m |
| Free cash flow | $8.0m | $11.0m | $6.0m | −$8.0m | $5.0m | — | $14.0m | $3.0m |
| Total assets | $322.0m | $319.1m | $287.2m | $221.9m | $174.7m | $157.7m | $148.7m | $135.4m |
| Cash and short-term investments | $144.5m | $138.7m | $101.5m | $57.3m | $37.3m | $26.6m | $27.3m | $7.8m |
| Debt | $4.8m | $3.8m | $8.6m | $4.7m | $5.4m | $5.0m | $2.6m | $3.1m |
| Shareholders' equity | $282.1m | $275.6m | $233.6m | $182.1m | $144.8m | $132.3m | $125.4m | $114.5m |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 33.9% | 22.4% | -0.3% | 17.6% | -14.2% | -55.3% |
| Net margin | 31.3% | 12.2% | 1.2% | 7.0% | -18.3% | -47.8% |
| Return on equity | 11.6% | 6.5% | 0.5% | 3.2% | -2.6% | -13.0% |
| Return on assets | 9.4% | 5.4% | 0.4% | 2.6% | -2.4% | -11.1% |
| Free cash flow yield | 5.5% | 3.0% | 1.0% | 2.7% | 0.3% | 0.4% |
| Revenue growth | 30.9% | 50.8% | -0.7% | 293.5% | -29.9% | -49.5% |
| Earnings growth | 234.7% | 1394.5% | -82.5% | -250.5% | -73.1% | -75.7% |
| Current ratio | 4.06x | 2.62x | 1.70x | 1.53x | 9.23x | 3.92x |
| Debt to equity | 0.01x | 0.01x | 0.02x | 0.06x | 0.01x | 0.05x |
| Equity ratio | 81.3% | 84.3% | 82.6% | 80.9% | 91.0% | 85.8% |
| Interest coverage | 51.25x | 38.26x | -0.34x | 20.91x | -20.97x | -37.56x |
| Buybacks as a share of market value | -10.2% | -5.7% | -16.0% | -18.9% | -14.1% | -25.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 25.2% | 40.2% | 19.2% |
| Operating income | 49.4% | — | 26.6% |
| Net income | 106.1% | — | 53.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 28.9% | 21.8% | 17.2% | 14.1% |
| Net margin | 23.0% | 16.1% | 10.9% | 1.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 37.8 | 16.9 | 131.2 | 26.4 | -40.3 | -14.1 |
| Price to sales | 11.8 | 2.1 | 1.6 | 1.9 | 7.4 | 6.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 12 May 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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