G 
0.76
+4.11%
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
$246.3m
FY2016FY2025
Net income
−$3.1m
FY2016FY2025
Free cash flow
$16.5m
FY2016FY2025
Shareholders' equity
−$29.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246.3m | $223.8m | $160.1m | $97.1m | $14.3m | — | — | — | — | — |
| Gross profit | $43.9m | $35.4m | $11.6m | $7.2m | −$7.0m | −$253,398 | −$3.7m | −$1.5m | −$89,012 | — |
| Research and development | — | — | — | — | — | — | — | — | — | $50,651 |
| Operating income | $8.9m | −$2.4m | — | −$11.2m | −$17.2m | −$2.5m | −$6.3m | −$4.1m | −$6.5m | −$140,519 |
| Net income | −$3.1m | −$11.5m | −$21.0m | −$15.8m | −$19.8m | −$2.0m | −$10.1m | −$4.0m | −$6.4m | −$144,908 |
| Diluted earnings per share | -0.05 | -0.19 | -0.36 | -0.30 | -0.39 | -0.07 | -1.19 | -0.55 | -1.10 | -1.26 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $203.1m | $166.7m | $131.3m | $51.2m | $39.1m | $7.2m | $449,895 | $3.9m | $2.5m | $1.2m |
| Total liabilities | $232.5m | $196.2m | $151.2m | $58.4m | $34.8m | $6.9m | $1.5m | $793,855 | $367,782 | $525,863 |
| Debt | $40.4m | $29.7m | $29.2m | $5.1m | — | $1.2m | — | — | — | — |
| Shareholders' equity | −$29.5m | −$29.6m | −$19.9m | −$7.3m | $4.2m | $302,379 | −$1.1m | $3.1m | $2.2m | $686,458 |
| Shares outstanding | 66m | 62m | 59m | 53m | 51m | 29m | 8m | 7m | 6m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $28.1m | $8.1m | −$1.4m | −$6.8m | −$10.8m | −$1.4m | −$161,683 | −$121,814 | −$2.8m | −$47,079 |
| Capital spending | −$11.6m | −$7.2m | −$4.0m | −$1.9m | −$652,750 | −$652,750 | −$652,750 | −$461,995 | −$4,281 | — |
| Free cash flow | $16.5m | $853,000 | −$5.4m | −$8.8m | −$11.5m | −$2.0m | −$814,433 | −$583,808 | −$2.8m | −$47,079 |
| Dividends paid | −$468,000 | −$225,000 | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $62.0m | $76.6m | $60.3m | $58.0m | $61.4m | $66.6m | $59.9m | $52.4m |
| Gross profit | $19.1m | $15.6m | $10.1m | $19.3m | $12.0m | $12.8m | $12.4m | $6.3m |
| Operating income | $1.4m | $6.1m | $1.5m | $1.0m | $3.3m | $3.1m | $3.5m | — |
| Net income | −$1.3m | $2.7m | −$1.9m | −$2.0m | $608,000 | $154,000 | −$490,000 | −$4.9m |
| Diluted earnings per share | -0.02 | 0.04 | -0.03 | -0.03 | 0.01 | 0.00 | -0.01 | -0.08 |
| Cash from operations | −$1.0m | $9.0m | $18.0m | — | $8.0m | — | $10.0m | −$1.0m |
| Capital spending | −$2.0m | −$3.0m | −$1.0m | −$4.0m | −$2.0m | −$2.0m | −$2.0m | −$1.0m |
| Free cash flow | −$3.0m | $6.0m | $17.0m | — | $6.0m | — | $8.0m | −$2.0m |
| Total assets | $204.6m | $205.3m | $203.1m | $170.7m | $165.5m | $165.3m | $166.7m | $162.6m |
| Debt | $39.4m | $39.9m | $40.4m | $40.9m | $30.1m | $29.9m | $29.7m | $29.5m |
| Shareholders' equity | −$26.9m | −$26.3m | −$29.5m | −$28.4m | −$27.2m | −$28.9m | −$29.6m | −$29.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 36.4% | — | — |
| Net income | -42.2% | 8.3% | 30.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.9% | 13.5% | — | — |
| Operating margin | 1.4% | — | — | — |
| Net margin | -3.1% | -7.1% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -11.8 | -2.5 | -1.6 | -2.2 | -3.4 | -8.0 | -0.3 | -2.1 | -1.3 | -3.5 |
| Price to sales | 0.1 | 0.1 | 0.2 | 0.4 | 4.7 | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 25 Jun 2020
- 1.5-to-1 reverse split · 7 Mar 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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