B 
2.21
+2.31%
Close of 9 Nov 2026, in CAD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$101.1m
FY2016FY2025
Net income
−$92.5m
FY2016FY2025
Free cash flow
−$67.2m
FY2016FY2025
Shareholders' equity
$588.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $101.1m | $69.7m | $102.4m | $83.8m | $104.5m | $103.9m | $106.3m | $96.6m | $121.3m | $85.3m |
| Gross profit | $2.4m | −$22.0m | −$21.8m | −$13.1m | $14.0m | $21.0m | $22.6m | $29.7m | $41.6m | $24.2m |
| Research and development | $57.5m | $94.5m | $98.3m | $96.0m | $62.2m | $35.5m | $26.9m | $27.0m | $25.0m | $19.8m |
| Operating income | −$81.5m | −$321.2m | −$162.9m | −$158.9m | −$88.0m | −$47.8m | −$33.8m | −$26.4m | −$5.7m | −$20.6m |
| Net income | −$92.5m | −$324.2m | −$177.7m | −$173.5m | −$114.4m | −$49.5m | −$39.0m | −$27.3m | −$8.0m | −$21.7m |
| Diluted earnings per share | -0.31 | -1.08 | -0.59 | -0.61 | -0.38 | -0.17 | -0.17 | -0.12 | -0.05 | -0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $681.1m | $777.3m | $1.08bn | $1.25bn | $1.44bn | $975.6m | $340.3m | $346.1m | $177.7m | $183.4m |
| Cash and short-term investments | $530.3m | $606.1m | $753.2m | $915.7m | $1.13bn | $765.4m | $147.8m | $192.2m | $60.3m | $72.6m |
| Total liabilities | $92.3m | $104.3m | $86.3m | $88.2m | $112.7m | $74.7m | $90.1m | $63.5m | $57.8m | $61.9m |
| Debt | $22.1m | $23.9m | $17.9m | $15.7m | $17.1m | $17.9m | $19.8m | $5.7m | $6.9m | $7.5m |
| Shareholders' equity | $588.9m | $673.0m | $991.2m | $1.16bn | $1.33bn | $900.9m | $250.3m | $282.6m | $119.9m | $124.8m |
| Shares outstanding | 301m | 299m | 299m | 287m | 298m | 288m | 235m | 232m | 178m | 175m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$57.2m | −$108.1m | −$104.6m | −$132.2m | −$80.5m | −$42.9m | −$14.2m | −$31.7m | −$9.8m | −$3.9m |
| Capital spending | −$10.0m | −$27.6m | −$41.4m | −$34.5m | −$14.7m | −$12.9m | −$13.9m | −$9.9m | −$6.4m | −$6.9m |
| Free cash flow | −$67.2m | −$135.7m | −$145.9m | −$166.7m | −$95.2m | −$55.8m | −$28.2m | −$41.5m | −$16.2m | −$10.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.1m | $19.4m | $34.2m | $32.5m | $17.8m | $15.4m | $24.5m | $14.8m |
| Gross profit | $4.0m | $2.8m | $4.6m | $5.0m | −$1.5m | −$3.6m | −$3.2m | −$8.2m |
| Operating income | −$12.4m | −$13.6m | −$12.5m | −$29.9m | −$33.2m | −$29.1m | −$45.9m | −$63.1m |
| Net income | −$19.8m | −$11.2m | −$17.8m | −$28.1m | −$24.3m | −$21.0m | −$46.5m | −$205.0m |
| Diluted earnings per share | -0.07 | -0.04 | -0.06 | -0.09 | -0.08 | -0.07 | -0.16 | -0.68 |
| Cash from operations | −$11.0m | −$7.0m | $11.0m | −$22.0m | −$20.0m | −$24.0m | −$24.0m | −$28.0m |
| Capital spending | — | — | −$3.0m | −$1.0m | −$2.0m | −$2.0m | −$5.0m | −$11.0m |
| Free cash flow | — | — | $8.0m | −$23.0m | −$22.0m | −$26.0m | −$29.0m | −$39.0m |
| Total assets | $642.8m | $663.6m | $681.1m | $710.5m | $735.9m | $756.6m | $777.3m | $830.4m |
| Cash and short-term investments | $504.3m | $521.2m | $530.3m | $527.9m | $552.1m | $578.8m | $606.1m | $637.2m |
| Debt | $3.4m | $3.4m | $25.5m | $22.6m | $23.7m | $23.3m | $23.9m | $27.5m |
| Shareholders' equity | $558.8m | $578.4m | $588.9m | $606.8m | $635.9m | $653.8m | $673.0m | $719.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.5% | -0.5% | 6.0% |
| Operating income | -19.9% | 11.3% | 12.6% |
| Net income | -18.9% | 13.3% | 31.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -11.5% | -15.3% | -3.4% | 10.5% |
| Operating margin | -235.7% | -202.9% | -152.1% | -94.2% |
| Net margin | -243.9% | -215.1% | -164.8% | -100.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -8.3 | -1.6 | -6.0 | -7.8 | -30.2 | -126.7 |
| Price to sales | 7.6 | 7.5 | 10.5 | 16.2 | 33.1 | 60.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-1 split · 3 Jun 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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