G 
3.12
+9.09%
Close of 9 Nov 2026, in CAD
Search any instrument
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
$188.2m
FY2016FY2025
Net income
−$1.6m
FY2016FY2025
Free cash flow
−$1.8m
FY2016FY2025
Shareholders' equity
$117.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $188.2m | $102.2m | $93.3m | $138.6m | $115.2m | $82.4m | $87.4m | $88.5m | $82.6m | $73.4m |
| Operating income | $13.6m | $13.1m | $6.8m | $28.3m | $20.4m | $10.8m | $12.6m | $9.7m | $9.0m | $11.6m |
| Net income | −$1.6m | $6.6m | $2.8m | $18.9m | $14.1m | $7.5m | $3.9m | $662,245 | $4.5m | $7.1m |
| Diluted earnings per share | -0.03 | 0.14 | 0.06 | 0.40 | 0.31 | 0.17 | 0.09 | 0.01 | 0.10 | 0.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $176.3m | $161.5m | $148.6m | $141.2m | $116.6m | $98.3m | $86.7m | $85.3m | $80.9m | $73.7m |
| Cash and short-term investments | $18.9m | $19.5m | $15.8m | $15.1m | $13.5m | $8.6m | $11.0m | $4.6m | $5.7m | $9.3m |
| Total liabilities | $59.1m | $42.0m | $38.6m | $34.2m | $29.0m | $25.3m | $20.9m | $24.1m | $20.5m | $18.5m |
| Debt | $10.3m | $3.4m | $978,287 | $5.8m | $7.6m | $3.7m | $3.8m | $6.3m | $4.8m | $4.4m |
| Shareholders' equity | $117.9m | $119.9m | $110.1m | $107.1m | $87.5m | $73.1m | $65.8m | $61.3m | $60.4m | $55.2m |
| Shares outstanding | 47m | 47m | 47m | 47m | 46m | 45m | 45m | 44m | 45m | 45m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $16.4m | $15.0m | $11.0m | $25.3m | $14.8m | $4.8m | $14.7m | $7.9m | $6.1m | $13.9m |
| Capital spending | −$18.2m | −$14.8m | −$15.3m | −$16.9m | −$14.6m | −$7.5m | −$5.4m | −$10.5m | −$10.6m | −$8.9m |
| Free cash flow | −$1.8m | $266,181 | −$4.3m | $8.4m | $150,120 | −$2.7m | $9.3m | −$2.6m | −$4.5m | $5.1m |
| Dividends paid | — | — | −$1.4m | −$2.2m | −$717,836 | −$717,836 | −$717,836 | −$717,836 | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $53.7m | $47.6m | $47.6m | $39.0m | $50.4m | $34.8m | $23.7m | $34.1m |
| Operating income | $3.5m | $1.5m | −$5,076 | $269,293 | $9.4m | $6.5m | $1.9m | $4.6m |
| Net income | −$16,431 | −$107,214 | −$11.4m | −$1.3m | $5.4m | $4.0m | −$286,726 | $2.7m |
| Diluted earnings per share | -0.00 | -0.00 | -0.24 | -0.03 | 0.12 | 0.09 | -0.01 | 0.06 |
| Cash from operations | — | −$3.0m | −$1.0m | $18.0m | $8.0m | — | $6.0m | $7.0m |
| Capital spending | −$2.0m | −$2.0m | −$4.0m | −$5.0m | −$4.0m | −$2.0m | −$6.0m | −$4.0m |
| Free cash flow | — | −$5.0m | −$5.0m | $13.0m | $4.0m | — | $0 | $3.0m |
| Total assets | $183.3m | $177.7m | $176.3m | $178.0m | $189.6m | $128.2m | $115.4m | $162.4m |
| Cash and short-term investments | $10.8m | $12.6m | $18.9m | $26.2m | $25.4m | $14.1m | $13.9m | $14.8m |
| Debt | $12.6m | $10.9m | $10.9m | $12.3m | $4.5m | $10.6m | $8.1m | $11.0m |
| Shareholders' equity | $118.4m | $118.7m | $117.9m | $129.5m | $130.8m | $89.6m | $85.7m | $120.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.7% | 17.9% | 14.7% |
| Operating income | -21.7% | 4.7% | 21.0% |
| Net income | — | — | -2.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 9.2% | 11.8% | 12.9% | 12.5% |
| Net margin | 1.7% | 5.1% | 6.7% | 5.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -91.4 | 15.3 | 22.7 | 4.9 | 5.4 | 7.3 | 12.9 | 69.9 | 16.4 | 11.4 |
| Price to sales | 0.8 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.9 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 17 Mar 2023.
| FY2023 | FY2022 | FY2021 | |
|---|---|---|---|
| Paid in the year | 0.04 | 0.09 | 0.02 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.