C 
5.03
-1.37%
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
$149.2m
FY2016FY2025
Net income
−$9.6m
FY2016FY2025
Free cash flow
$151,611
FY2016FY2025
Shareholders' equity
$1.09bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149.2m | $117.5m | $87.0m | $87.5m | $64.0m | $46.6m | $23.8m | $13.1m | $3.1m | $588,032 |
| Gross profit | $61.7m | $30.5m | $11.9m | $15.6m | −$17.4m | −$25.7m | −$12.9m | $6.7m | $1.6m | −$534,757 |
| Research and development | $4.5m | $4.2m | $5.8m | $13.3m | $21.7m | $20.3m | $8.9m | $2.0m | $2.4m | $2.4m |
| Operating income | −$17.8m | −$76.5m | −$84.6m | −$112.4m | −$289.5m | −$218.7m | −$112.3m | −$22.1m | −$6.1m | −$1.9m |
| Net income | −$9.6m | $41.0m | −$73.8m | −$170.3m | −$392.8m | −$72.9m | $1.17bn | −$23.4m | −$1.5m | −$880,228 |
| Diluted earnings per share | -0.03 | 0.11 | -0.19 | -0.45 | -1.05 | -0.20 | 3.11 | -0.09 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.19bn | $1.17bn | $1.14bn | $1.21bn | $1.40bn | $1.93bn | $1.57bn | $250.6m | $80.3m | $44.6m |
| Cash and short-term investments | $830.3m | $858.8m | $861.5m | $877.7m | $1.00bn | $1.29bn | $1.13bn | $32.7m | $7.3m | $2.6m |
| Total liabilities | $54.1m | $55.3m | $44.0m | $72.0m | $63.5m | $217.5m | $256.4m | $47.7m | $11.7m | $10.9m |
| Debt | $1.5m | $2.0m | $2.6m | $3.9m | $9.8m | $9.8m | $5.3m | $21.5m | $9.5m | $3.0m |
| Shareholders' equity | $1.09bn | $1.06bn | $1.10bn | $1.14bn | $1.34bn | $1.71bn | $1.31bn | $202.6m | $68.7m | $25.1m |
| Shares outstanding | 383m | 382m | 381m | 378m | 374m | 363m | 375m | 271m | 157m | 125m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $26.3m | $18.8m | −$42.8m | −$88.9m | −$153.6m | −$144.9m | −$97.6m | −$9.9m | −$4.4m | −$6.5m |
| Capital spending | −$26.2m | −$13.2m | −$3.4m | −$5.0m | −$12.3m | −$35.4m | −$29.3m | −$84.3m | −$34.0m | −$1.1m |
| Free cash flow | $151,611 | $5.7m | −$46.3m | −$94.0m | −$165.9m | −$180.3m | −$126.9m | −$94.2m | −$38.4m | −$7.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $53.0m | $44.5m | $45.2m | $36.3m | $33.4m | $32.4m | $30.3m | $34.1m |
| Gross profit | $28.5m | $18.4m | $16.0m | $18.3m | $14.5m | $13.3m | $9.0m | $10.7m |
| Operating income | $7.6m | −$1.4m | −$5.1m | −$503,000 | −$5.3m | −$3.5m | −$11.4m | −$33.5m |
| Net income | $32.1m | $13.5m | −$1.8m | $26.0m | −$39.7m | $6.1m | $43.7m | $8.3m |
| Diluted earnings per share | 0.09 | 0.04 | -0.00 | 0.07 | -0.10 | 0.02 | 0.11 | 0.02 |
| Cash from operations | $24.0m | $10.0m | $12.0m | $13.0m | $2.0m | −$2.0m | $7.0m | $11.0m |
| Capital spending | −$1.0m | −$1.0m | −$2.0m | −$4.0m | −$3.0m | −$15.0m | −$3.0m | −$6.0m |
| Free cash flow | $23.0m | $9.0m | $10.0m | $9.0m | −$1.0m | −$17.0m | $4.0m | $5.0m |
| Total assets | $1.18bn | $1.17bn | $1.19bn | $1.18bn | $1.18bn | $1.15bn | $1.17bn | $1.18bn |
| Cash and short-term investments | $797.0m | $822.4m | $830.3m | $824.2m | $834.4m | $837.8m | $858.8m | $862.0m |
| Debt | $162,000 | $169,000 | $673,386 | $1.2m | $822,000 | $977,000 | $1.0m | $980,000 |
| Shareholders' equity | $1.07bn | $1.07bn | $1.09bn | $1.08bn | $1.08bn | $1.07bn | $1.06bn | $1.08bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.4% | 26.2% | 50.8% |
| Operating income | -45.9% | -39.4% | — |
| Net income | -61.6% | -33.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.6% | 27.1% | 13.8% | 12.3% |
| Operating margin | -35.4% | -66.0% | -144.9% | -158.3% |
| Net margin | 11.8% | -48.2% | -122.9% | 77.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -104.6 | 18.7 | -10.8 | -5.7 | -3.5 | -32.9 | 2.4 | -124.5 | -779.1 | -157.2 |
| Price to sales | 6.7 | 6.5 | 9.2 | 11.1 | 21.7 | 51.5 | 117.6 | 222.3 | 367.1 | 235.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 7-to-1 reverse split · 17 Dec 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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