C 
4.80
+3.23%
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
$148.3m
FY2019FY2026
Net income
−$28.9m
FY2019FY2026
Free cash flow
$9.6m
FY2019FY2026
Shareholders' equity
$92.0m
FY2019FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $148.3m | $95.1m | $126.1m | $112.0m | $86.5m | $64.9m | $55.5m | $44.3m |
| Gross profit | $115.7m | $74.8m | $98.4m | $85.3m | $65.0m | $48.5m | $42.6m | $34.2m |
| Research and development | $39.7m | $25.6m | $35.8m | $35.0m | $30.1m | $16.1m | $12.7m | $10.2m |
| Operating income | −$27.4m | −$18.5m | −$29.7m | −$44.4m | $241.7m | −$472.3m | −$40.2m | −$6.8m |
| Net income | −$28.9m | −$9.8m | −$23.6m | −$39.7m | $418.3m | −$600.0m | −$61.8m | −$133.6m |
| Diluted earnings per share | -0.31 | -0.10 | -0.24 | -0.39 | 3.99 | -5.90 | -0.61 | -1.44 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $213.0m | $230.4m | $275.9m | $308.8m | $345.5m | $194.0m | $175.3m | — |
| Cash and short-term investments | $101.9m | $124.8m | $166.6m | $198.5m | $223.1m | $131.9m | $115.8m | — |
| Total liabilities | $121.0m | $103.5m | $97.4m | $90.3m | $90.1m | $1.19bn | $521.1m | — |
| Debt | $15.2m | $7.5m | $9.0m | $10.9m | $13.1m | $952.5m | $171.1m | — |
| Shareholders' equity | $92.0m | $126.9m | $178.5m | $218.5m | $255.4m | −$999.1m | −$345.8m | — |
| Shares outstanding | 93m | 96m | 98m | 102m | 105m | 102m | 101m | 93m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $10.5m | $7.9m | $4.2m | −$6.3m | −$35.4m | $5.8m | −$12.5m | −$2.6m |
| Capital spending | −$929,000 | −$1.1m | −$1.1m | −$1.6m | −$2.1m | −$3.6m | −$6.7m | −$715,000 |
| Free cash flow | $9.6m | $6.8m | $3.1m | −$7.8m | −$37.6m | $2.2m | −$19.2m | −$3.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $37.6m | $37.4m | $38.0m | $36.9m | $35.5m | $24.5m | $24.2m | $23.4m |
| Gross profit | $27.9m | $29.0m | $29.8m | $27.6m | $27.4m | $19.3m | $19.0m | $18.5m |
| Operating income | −$6.7m | −$3.6m | −$6.3m | −$6.6m | −$10.9m | −$5.4m | −$3.9m | −$3.4m |
| Net income | −$5.7m | −$2.3m | −$7.2m | −$4.0m | −$15.1m | −$4.5m | $2.9m | −$3.8m |
| Diluted earnings per share | -0.06 | -0.02 | -0.08 | -0.04 | -0.16 | -0.05 | 0.03 | -0.04 |
| Cash from operations | $8.0m | $13.0m | — | −$10.0m | $7.0m | $6.0m | — | $1.0m |
| Total assets | $197.7m | $213.0m | $215.3m | $215.2m | $222.6m | $164.3m | $162.6m | $163.8m |
| Cash and short-term investments | $107.0m | $101.9m | $100.8m | $108.0m | $128.5m | $89.0m | $85.0m | $91.4m |
| Debt | $1.8m | $1.9m | $18.3m | $10.3m | $10.0m | $5.3m | $4.9m | $5.7m |
| Shareholders' equity | $84.8m | $92.0m | $96.6m | $112.9m | $122.2m | $90.5m | $91.9m | $93.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.9% | 25.1% | — |
| Operating income | -14.8% | -43.4% | — |
| Net income | -10.1% | -45.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 78.3% | 77.7% | 77.1% | — |
| Operating margin | -18.9% | -24.9% | -55.4% | — |
| Net margin | -15.9% | -21.2% | -44.8% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Price to earnings | -10.6 | -47.1 | -19.4 | -18.1 | 1.7 | -2.0 |
| Price to sales | 2.1 | 5.1 | 3.6 | 6.5 | 9.4 | 25.4 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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