K 
7.41
-4.63%
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
$72.1m
FY2016FY2025
Net income
$15.5m
FY2016FY2025
Free cash flow
−$21.1m
FY2016FY2025
Shareholders' equity
$203.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72.1m | $74.6m | $115.0m | $48.4m | $19.1m | $12.3m | $22.2m | $30.4m | $12.6m | $8.6m |
| Operating income | $23.0m | $27.6m | $75.2m | $21.3m | $6.6m | −$700,000 | $3.3m | $7.3m | $758,000 | −$8.0m |
| Net income | $15.5m | $18.1m | $19.3m | $13.0m | $71.0m | −$71.7m | −$2.2m | $5.3m | −$1.6m | −$11.1m |
| Diluted earnings per share | 0.44 | 0.51 | 0.53 | 0.36 | 1.99 | -2.84 | -0.09 | 0.21 | -0.06 | -0.44 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $293.4m | $248.8m | $224.4m | $184.1m | $157.0m | $82.2m | $161.2m | $164.6m | $150.8m | $147.0m |
| Cash and short-term investments | $2.8m | $5.0m | $1.4m | $1.0m | $7.3m | $920,000 | $3.1m | $1.5m | $521,000 | $11.1m |
| Total liabilities | $89.9m | $60.0m | $53.9m | $33.9m | $23.9m | $26.5m | $35.2m | $38.5m | $30.5m | $25.3m |
| Debt | $50.4m | $34.0m | $30.8m | $17.8m | $16.9m | $20.9m | $27.3m | $29.6m | $24.5m | $20.2m |
| Shareholders' equity | $203.5m | $188.8m | $170.4m | $150.2m | $133.1m | $55.6m | $126.0m | $126.0m | $120.3m | $121.7m |
| Shares outstanding | 35m | 35m | 36m | 36m | 36m | 25m | 25m | 25m | 25m | 25m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $41.5m | $38.9m | $38.6m | $22.0m | $6.3m | $6.1m | $6.8m | $11.8m | $5.0m | $5.2m |
| Capital spending | −$62.6m | −$31.3m | −$53.2m | −$37.1m | −$696,000 | −$696,000 | −$2.3m | −$19.6m | −$19.3m | −$2.5m |
| Free cash flow | −$21.1m | $7.6m | −$14.5m | −$15.1m | $5.6m | $5.4m | $4.5m | −$7.8m | −$14.3m | $2.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.5m | $19.5m | $15.0m | $15.2m | $13.8m | $21.0m | $22.2m | $16.5m |
| Operating income | $11.5m | $9.7m | $5.2m | $5.7m | $4.2m | $8.5m | $8.6m | $9.9m |
| Net income | $8.5m | $4.0m | $3.3m | $3.6m | $2.9m | $5.8m | $5.6m | $5.1m |
| Diluted earnings per share | 0.23 | 0.11 | 0.09 | 0.10 | 0.08 | 0.16 | 0.16 | 0.14 |
| Cash from operations | $16.0m | $11.0m | $13.0m | $6.0m | $9.0m | $13.0m | $10.0m | $11.0m |
| Capital spending | −$21.0m | −$1.0m | −$18.0m | −$17.0m | −$16.0m | −$9.0m | −$9.0m | −$9.0m |
| Free cash flow | −$5.0m | $10.0m | −$5.0m | −$11.0m | −$7.0m | $4.0m | $1.0m | $2.0m |
| Total assets | $308.0m | $293.5m | $293.4m | $282.1m | $262.8m | $254.6m | $248.8m | $237.4m |
| Cash and short-term investments | $1.6m | $2.7m | $2.8m | $3.9m | $3.1m | $5.5m | $5.0m | $2.5m |
| Debt | $45.1m | $49.2m | $51.6m | $47.3m | $31.1m | $29.0m | $34.0m | $31.6m |
| Shareholders' equity | $217.7m | $208.7m | $203.5m | $201.2m | $198.4m | $195.3m | $188.8m | $183.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.2% | 42.5% | 18.0% |
| Operating income | 2.6% | — | — |
| Net income | 5.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 34.5% | 47.5% | 44.8% | 33.4% |
| Net margin | 22.9% | 21.3% | 19.1% | 11.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.9 | 10.9 | 7.0 | 7.9 | 0.3 | -0.1 | -9.2 | 11.3 | -52.6 | -5.3 |
| Price to sales | 1.9 | 2.6 | 1.2 | 2.1 | 1.1 | 0.9 | 0.9 | 2.0 | 6.7 | 6.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 19 May 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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