D 
0.84
0.00%
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
$171.8m
FY2016FY2025
Net income
−$14.7m
FY2016FY2025
Free cash flow
−$2.7m
FY2016FY2025
Shareholders' equity
$28.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171.8m | $174.3m | $181.9m | $172.2m | $147.6m | $171.5m | $247.7m | $347.2m | $293.4m | $267.0m |
| Gross profit | $50.5m | $64.4m | $59.5m | $28.2m | $23.5m | $53.3m | $86.4m | $135.3m | $109.8m | $86.5m |
| Research and development | $4.7m | $5.3m | $5.8m | $7.6m | $8.2m | $8.1m | $7.8m | $6.1m | $3.1m | $3.9m |
| Operating income | −$4.4m | $4.2m | −$16.6m | −$59.0m | −$61.9m | −$21.3m | −$2.5m | $28.2m | −$5.8m | $12.7m |
| Net income | −$14.7m | $14.8m | −$14.6m | −$55.0m | −$53.7m | −$11.3m | −$4.4m | $7.2m | −$7.4m | $5.4m |
| Diluted earnings per share | -0.08 | 0.05 | -0.12 | -0.59 | -0.63 | -0.14 | -0.05 | 0.08 | -0.09 | 0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $102.3m | $118.2m | $124.3m | $143.7m | $199.4m | $183.1m | $175.6m | $178.5m | $181.0m | $173.6m |
| Cash and short-term investments | $20.5m | $29.3m | $24.7m | $10.8m | $60.3m | $45.8m | $47.2m | $53.5m | $63.3m | $69.6m |
| Total liabilities | $73.8m | $75.6m | $117.2m | $125.7m | $131.7m | $66.6m | $50.6m | $53.2m | $47.3m | $38.2m |
| Debt | $45.9m | $52.3m | $89.7m | $98.9m | $104.1m | $41.3m | $21.4m | $7.7m | $10.2m | $14.5m |
| Shareholders' equity | $28.5m | $42.6m | $7.1m | $18.0m | $67.8m | $116.5m | $125.0m | $125.2m | $168.2m | $135.4m |
| Shares outstanding | 191m | 298m | 119m | 94m | 85m | 84m | 84m | 85m | 85m | 85m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$195,360 | $7.3m | $14.8m | −$44.3m | −$31.2m | $12.5m | $13.4m | $13.0m | $28.5m | $15.0m |
| Capital spending | −$2.5m | −$3.2m | −$3.0m | −$4.1m | −$14.1m | −$20.1m | −$16.2m | −$14.0m | −$23.2m | −$21.1m |
| Free cash flow | −$2.7m | $4.2m | $11.8m | −$48.3m | −$45.3m | −$7.6m | −$2.8m | −$963,506 | $5.3m | −$6.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39.3m | $41.7m | $51.7m | $37.7m | $38.9m | $41.3m | $48.9m | $43.4m |
| Gross profit | $13.6m | $12.8m | $18.9m | $11.5m | $10.8m | $14.5m | $17.5m | $16.8m |
| Operating income | $2.3m | −$882,299 | $1.1m | −$3.7m | −$6.0m | −$427,000 | $2.4m | $2.4m |
| Net income | $1.0m | −$3.2m | −$3.8m | −$3.5m | −$6.6m | −$661,000 | $4.0m | $7.1m |
| Diluted earnings per share | 0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.00 | 0.01 | 0.02 |
| Cash from operations | — | $1.0m | −$4.0m | $4.0m | −$3.0m | $3.0m | $6.0m | $1.0m |
| Capital spending | — | — | −$1.0m | — | −$1.0m | — | — | — |
| Free cash flow | — | — | −$5.0m | — | −$4.0m | — | — | — |
| Total assets | $87.7m | $95.3m | $102.3m | $109.2m | $109.5m | $111.9m | $118.2m | $118.2m |
| Cash and short-term investments | $15.1m | $15.3m | $20.5m | $26.1m | $23.1m | $28.4m | $29.3m | $23.6m |
| Debt | $21.8m | $23.0m | $28.9m | $28.7m | $29.3m | $28.1m | $28.3m | $29.9m |
| Shareholders' equity | $25.7m | $24.5m | $28.5m | $31.5m | $34.5m | $39.2m | $42.6m | $40.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.1% | 0.0% | -3.1% |
| Operating income | -58.0% | -27.2% | — |
| Net income | -35.6% | 5.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 33.2% | 28.9% | 27.4% | 32.0% |
| Operating margin | -0.0% | -10.8% | -15.6% | -4.6% |
| Net margin | 0.0% | -9.9% | -13.2% | -4.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.6 | 14.9 | -2.9 | -0.8 | -2.8 | -14.7 | -51.9 | 46.0 | -49.3 | 62.7 |
| Price to sales | 0.7 | 1.3 | 0.2 | 0.2 | 1.0 | 1.0 | 0.9 | 0.9 | 1.3 | 1.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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