F 
2.36
+1.72%
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
$262.7m
FY2016FY2025
Net income
$15.8m
FY2016FY2025
Free cash flow
$1.6m
FY2016FY2025
Shareholders' equity
$98.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $262.7m | $206.0m | $370.1m | $232.0m | $269.7m | $207.1m | $205.4m | $180.0m | $135.7m | $115.2m |
| Gross profit | $44.6m | $44.3m | $93.9m | $50.0m | $46.8m | $38.2m | $32.1m | $21.9m | $14.1m | $4.5m |
| Operating income | $27.1m | $29.9m | $66.7m | $32.6m | $58.9m | $18.6m | $11.0m | $1.1m | −$6.7m | −$14.4m |
| Net income | $15.8m | $19.5m | $28.7m | $13.9m | $35.5m | $7.7m | $2.6m | −$10.6m | −$10.7m | −$18.0m |
| Diluted earnings per share | 0.16 | 0.19 | 0.29 | 0.14 | 0.35 | 0.08 | 0.03 | -0.11 | -0.12 | -0.20 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $252.5m | $226.0m | $279.7m | $249.5m | $228.8m | $227.8m | $230.3m | $227.0m | $244.1m | $230.1m |
| Cash and short-term investments | $27.3m | $24.4m | $34.3m | $29.4m | $23.9m | $21.0m | $16.1m | $11.1m | $14.6m | $6.2m |
| Total liabilities | $148.8m | $142.7m | $181.7m | $174.1m | $166.3m | $210.0m | $193.7m | $186.2m | $174.9m | $138.7m |
| Debt | $98.2m | $85.3m | $99.5m | $105.6m | $109.7m | $162.6m | $149.1m | $141.5m | $137.3m | $109.5m |
| Shareholders' equity | $98.6m | $77.5m | $85.9m | $65.2m | $56.0m | $12.9m | $31.0m | $37.8m | $64.8m | $86.2m |
| Shares outstanding | 100m | 100m | 100m | 101m | 101m | 92m | 92m | 92m | 92m | 91m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $24.8m | $20.5m | $55.2m | $37.4m | $29.0m | $30.5m | $20.6m | $5.6m | $8.3m | −$4.3m |
| Capital spending | −$23.1m | −$13.2m | −$26.1m | −$20.0m | −$18.6m | −$13.3m | −$12.5m | −$12.7m | −$9.5m | −$6.5m |
| Free cash flow | $1.6m | $7.3m | $29.1m | $17.4m | $10.4m | $17.2m | $8.0m | −$7.2m | −$1.3m | −$10.9m |
| Dividends paid | — | −$3.2m | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $84.5m | $66.3m | $64.1m | $70.1m | $48.5m | $38.6m | $42.7m | $77.7m |
| Gross profit | $13.1m | $7.1m | $9.7m | $12.9m | $9.9m | $5.4m | $7.9m | $17.1m |
| Operating income | $7.6m | $2.1m | $5.2m | $9.1m | $6.8m | $2.0m | $4.3m | $11.7m |
| Net income | $4.1m | $645,000 | $2.2m | $5.4m | $4.4m | $1.1m | $2.4m | $7.8m |
| Diluted earnings per share | 0.04 | 0.01 | 0.02 | 0.05 | 0.04 | 0.01 | 0.02 | 0.08 |
| Cash from operations | $12.0m | −$9.0m | $10.0m | $11.0m | $6.0m | −$3.0m | $18.0m | $10.0m |
| Capital spending | −$6.0m | −$9.0m | −$8.0m | −$4.0m | −$6.0m | −$3.0m | −$5.0m | −$3.0m |
| Free cash flow | $6.0m | −$18.0m | $2.0m | $7.0m | $0 | −$6.0m | $13.0m | $7.0m |
| Total assets | $278.1m | $270.5m | $252.5m | $257.5m | $176.4m | $165.4m | $158.7m | $264.1m |
| Cash and short-term investments | $17.3m | $15.5m | $27.3m | $24.9m | $14.6m | $15.3m | $17.1m | $22.5m |
| Debt | $101.2m | $102.8m | $101.7m | $97.1m | $68.3m | $64.1m | $59.9m | $100.7m |
| Shareholders' equity | $102.0m | $98.9m | $98.6m | $97.4m | $64.4m | $58.2m | $54.4m | $87.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.2% | 4.9% | 6.7% |
| Operating income | -6.0% | 7.8% | — |
| Net income | 4.5% | 15.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.0% | 21.7% | 20.5% | 17.3% |
| Operating margin | 12.1% | 14.6% | 15.1% | 9.4% |
| Net margin | 7.5% | 7.3% | 7.8% | 3.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 10.9 | 8.9 | 5.2 | 7.9 | 3.8 | 4.5 |
| Price to sales | 0.7 | 0.8 | 0.4 | 0.5 | 0.5 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 22 Apr 2024.
| FY2024 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.06 | 0.055 | 0.053 | 0.028 | 0.028 | 0.014 | 0.014 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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