C
13.75
+1.78%
Close of 9 Nov 2026, in CAD
Search any instrument
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
$51.3m
FY2016FY2025
Net income
$27.8m
FY2016FY2025
Free cash flow
$30.2m
FY2016FY2025
Shareholders' equity
$126.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.3m | $33.4m | $21.2m | $20.7m | $21.9m | $21.6m | $22.5m | $22.7m | $40.3m | $40.7m |
| Gross profit | $33.8m | $24.1m | $17.1m | $16.7m | $18.3m | $18.6m | $19.5m | $20.4m | $38.4m | $36.2m |
| Research and development | $21,367 | — | $139,000 | $98,000 | $88,000 | $129,000 | $396,000 | $561,000 | $394,000 | $561,000 |
| Operating income | $16.9m | $7.8m | $11.5m | $12.0m | $11.8m | $12.2m | $11.7m | $5.3m | $25.2m | $6.9m |
| Net income | $27.8m | $11.5m | $20.4m | $26.6m | $7.8m | $4.5m | $3.2m | $543,000 | $4.4m | −$39.1m |
| Diluted earnings per share | 1.07 | 0.47 | 0.80 | 1.04 | 0.29 | 0.17 | 0.12 | 0.02 | 0.16 | -1.45 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $156.2m | $162.5m | $86.0m | $73.8m | $51.7m | $44.3m | $46.5m | $55.7m | $63.1m | $77.4m |
| Cash and short-term investments | $7.5m | $17.8m | $39.8m | $28.8m | $20.5m | $9.1m | $6.3m | $10.4m | $28.2m | $34.5m |
| Total liabilities | $30.2m | $60.2m | $5.5m | $9.7m | $12.8m | $11.6m | $18.4m | $30.9m | $40.2m | $59.4m |
| Debt | $5.5m | $40.6m | $353,000 | $428,000 | $516,000 | $1.8m | $9.6m | $17.7m | $18.8m | $73.9m |
| Shareholders' equity | $126.0m | $102.3m | $80.5m | $64.1m | $38.9m | $32.6m | $28.0m | $24.8m | $22.9m | $18.0m |
| Shares outstanding | 26m | 25m | 26m | 26m | 27m | 27m | 27m | 27m | 27m | 27m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $30.2m | $19.5m | $16.0m | $10.6m | $13.8m | $11.7m | $8.9m | $11.3m | $19.9m | $11.5m |
| Capital spending | −$28,486 | −$44,000 | −$144,000 | −$81,000 | −$81,000 | −$760,000 | −$1.3m | −$6.6m | −$202,000 | −$632,000 |
| Free cash flow | $30.2m | $19.5m | $15.9m | $10.5m | $13.7m | $10.9m | $7.5m | $4.7m | $19.7m | $10.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.8m | $12.3m | $12.4m | $12.8m | $13.4m | $12.0m | $11.8m | $10.4m |
| Gross profit | $7.7m | $8.4m | $8.2m | $10.5m | $10.9m | $9.1m | $6.7m | $8.4m |
| Operating income | $4.4m | $5.5m | $2.5m | $5.0m | $5.0m | $2.5m | $334,000 | $3.8m |
| Net income | $3.9m | $6.1m | $13.5m | $5.5m | $5.9m | $2.6m | $3.3m | $283,000 |
| Diluted earnings per share | 0.15 | 0.23 | 0.52 | 0.21 | 0.23 | 0.10 | 0.14 | 0.01 |
| Cash from operations | $2.0m | $4.0m | $8.0m | $10.0m | $6.0m | $4.0m | $8.0m | $2.0m |
| Total assets | $156.6m | $153.4m | $156.2m | $147.5m | $152.4m | $163.1m | $162.5m | $153.9m |
| Cash and short-term investments | $9.1m | $6.4m | $7.5m | $8.4m | $11.3m | $22.0m | $17.8m | $9.5m |
| Debt | $241,606 | $263,000 | $5.8m | $13.4m | $25.5m | $40.5m | $40.6m | $40.8m |
| Shareholders' equity | $137.0m | $132.8m | $126.0m | $113.9m | $109.4m | $105.2m | $102.3m | $98.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 35.4% | 18.9% | 4.1% |
| Operating income | 11.9% | 6.7% | — |
| Net income | 1.4% | 43.6% | 31.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 68.3% | 72.4% | 75.5% | 83.1% |
| Operating margin | 29.2% | 38.2% | 42.5% | 36.7% |
| Net margin | 46.5% | 68.3% | 58.0% | 21.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 10.3 | 22.3 | 5.1 | 2.7 | 4.5 | 4.0 |
| Price to sales | 5.6 | 7.7 | 4.9 | 3.5 | 1.6 | 0.8 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.