D
44.10
+7.22%
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
$246.9m
FY2016FY2025
Net income
$38.2m
FY2016FY2025
Free cash flow
$29.1m
FY2016FY2025
Shareholders' equity
$74.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246.9m | $216.9m | $180.8m | $142.9m | $104.2m | $62.9m | $41.4m | $27.1m | $17.1m | $9.9m |
| Gross profit | $195.0m | $175.6m | $146.3m | $114.7m | $83.5m | $51.4m | $33.2m | $21.4m | $12.8m | $7.2m |
| Research and development | $51.0m | $43.9m | $35.5m | $24.8m | $20.4m | $13.0m | $8.6m | $6.6m | $3.9m | $2.0m |
| Operating income | $24.9m | $21.3m | −$3.7m | −$6.9m | −$12.9m | −$7.2m | −$8.9m | −$9.0m | −$7.6m | −$2.9m |
| Net income | $38.2m | $26.7m | $2.8m | $7.0m | −$13.6m | −$7.7m | −$11.9m | −$11.3m | −$7.3m | −$2.8m |
| Diluted earnings per share | 1.30 | 0.86 | 0.09 | 0.21 | -0.41 | -0.23 | -0.39 | -0.37 | -0.27 | -0.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $206.3m | $190.7m | $158.4m | $283.7m | $268.2m | $254.6m | $63.9m | $13.3m | $9.5m | — |
| Cash and short-term investments | $73.9m | $92.6m | $72.0m | $216.5m | $215.3m | $219.7m | $46.3m | $3.8m | $3.4m | — |
| Total liabilities | $132.3m | $133.0m | $107.7m | $91.5m | $77.6m | $53.9m | $32.5m | $30.1m | $15.7m | — |
| Debt | $2.6m | $1.5m | $2.1m | $3.1m | $4.0m | $3.8m | $3.5m | $9.4m | $3.3m | — |
| Shareholders' equity | $74.0m | $57.8m | $50.7m | $192.2m | $190.7m | $200.7m | $31.4m | −$16.8m | −$5.1m | — |
| Shares outstanding | 29m | 31m | 33m | 34m | 33m | 33m | 30m | 30m | 27m | 27m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $30.1m | $29.2m | $16.0m | $2.3m | −$3.3m | $5.2m | −$4.6m | −$2.9m | −$3.0m | −$1.0m |
| Capital spending | −$998,172 | −$1.2m | −$635,000 | −$1.1m | −$1.1m | −$1.4m | −$366,000 | −$410,393 | −$688,973 | −$257,891 |
| Free cash flow | $29.1m | $28.0m | $15.3m | $1.2m | −$4.4m | $3.7m | −$4.9m | −$3.4m | −$3.7m | −$1.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $66.9m | $64.5m | $64.0m | $60.9m | $60.7m | $57.3m | $57.0m | $55.4m |
| Gross profit | $51.0m | $48.5m | $50.3m | $48.2m | $49.1m | $45.9m | $46.4m | $45.0m |
| Operating income | $4.7m | −$38,360 | $9.6m | $8.1m | $4.1m | $1.7m | $7.8m | $4.7m |
| Net income | $2.2m | −$1.6m | $27.3m | $6.0m | $3.1m | $1.5m | $11.9m | $5.0m |
| Diluted earnings per share | 0.08 | -0.06 | 0.93 | 0.21 | 0.10 | 0.05 | 0.38 | 0.16 |
| Cash from operations | −$3.0m | $24.0m | $8.0m | $5.0m | $6.0m | $7.0m | $9.0m | $4.0m |
| Total assets | $242.3m | $253.7m | $206.3m | $173.2m | $171.2m | $197.7m | $190.7m | $174.1m |
| Cash and short-term investments | $45.6m | $63.2m | $73.9m | $66.1m | $64.6m | $91.9m | $92.6m | $82.1m |
| Debt | $89.9m | $80.5m | $3.2m | $2.9m | $1.4m | $1.1m | $1.5m | $2.0m |
| Shareholders' equity | −$305,502 | −$616,434 | $74.0m | $45.2m | $34.7m | $52.4m | $57.8m | $45.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.9% | 31.6% | — |
| Net income | 75.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 79.9% | 80.2% | 80.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 17.2 | 54.7 | — | 158.6 | -150.1 | -258.8 |
| Price to sales | 2.7 | 6.7 | 8.5 | 7.8 | 19.6 | 31.7 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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