K
209.05
+1.14%
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
$557.6m
FY2016FY2025
Net income
$71.9m
FY2016FY2025
Free cash flow
$114.1m
FY2016FY2025
Shareholders' equity
$420.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $557.6m | $483.1m | $427.0m | $366.9m | $250.7m | $224.2m | $191.5m | $150.7m | $133.3m | $116.0m |
| Gross profit | $337.9m | $294.6m | $258.9m | $235.8m | $164.0m | $154.1m | $137.7m | $103.7m | $93.5m | $80.2m |
| Research and development | $93.9m | $95.3m | $85.6m | $74.1m | $57.4m | $47.4m | $34.1m | $27.6m | $23.7m | $22.1m |
| Operating income | $80.9m | $12.7m | $14.1m | $27.9m | $1.9m | $20.8m | $32.5m | $20.8m | $26.7m | $16.4m |
| Net income | $71.9m | $56,000 | $10.1m | $20.1m | −$1.2m | $13.7m | $23.3m | $14.4m | $20.4m | $10.7m |
| Diluted earnings per share | 2.51 | 0.00 | 0.35 | 0.70 | -0.04 | 0.51 | 0.85 | 0.54 | 0.76 | 0.41 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $723.4m | $684.9m | $687.0m | $654.6m | $515.4m | $427.5m | $341.6m | $298.6m | $209.5m | $166.9m |
| Cash and short-term investments | $324.1m | $298.3m | $290.9m | $228.0m | $231.2m | $212.7m | $207.1m | $182.1m | $156.2m | $126.9m |
| Total liabilities | $302.6m | $289.7m | $235.4m | $249.3m | $197.2m | $146.4m | $117.5m | $113.4m | $86.6m | $79.9m |
| Debt | $47.9m | $48.9m | $51.4m | $57.5m | $55.2m | $16.6m | $8.9m | $8.9m | $2.4m | $2.5m |
| Shareholders' equity | $420.8m | $395.3m | $451.6m | $405.4m | $318.2m | $281.2m | $224.1m | $185.2m | $122.9m | $87.0m |
| Shares outstanding | 29m | 29m | 29m | 29m | 28m | 27m | 28m | 27m | 27m | 26m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $119.9m | $94.4m | $80.6m | $23.8m | $49.3m | $62.5m | $36.5m | $26.6m | $34.3m | $30.5m |
| Capital spending | −$5.8m | −$4.3m | −$2.3m | −$17.7m | −$33.3m | −$15.2m | −$11.7m | −$11.7m | −$10.4m | −$5.7m |
| Free cash flow | $114.1m | $90.2m | $78.3m | $6.1m | $16.0m | $47.3m | $24.8m | $14.9m | $23.9m | $24.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $158.8m | $162.9m | $146.5m | $132.9m | $136.4m | $132.8m | $123.9m | $121.5m |
| Gross profit | $104.4m | $106.4m | $89.6m | $79.6m | $87.5m | $86.5m | $75.1m | $76.4m |
| Operating income | $24.5m | $39.6m | $24.2m | $18.8m | $18.4m | $18.3m | −$3.0m | $7.6m |
| Net income | $21.2m | $28.9m | $19.8m | $16.6m | $18.4m | $15.9m | −$16.3m | $6.8m |
| Diluted earnings per share | 0.76 | 1.04 | 0.69 | 0.58 | 0.64 | 0.55 | -0.57 | 0.23 |
| Cash from operations | $30.0m | $58.0m | $31.0m | $32.0m | $21.0m | $31.0m | $25.0m | $30.0m |
| Capital spending | −$1.0m | — | — | — | −$2.0m | −$1.0m | −$2.0m | — |
| Free cash flow | $29.0m | — | — | — | $19.0m | $30.0m | $23.0m | — |
| Total assets | $702.3m | $742.5m | $723.4m | $716.5m | $702.8m | $687.4m | $684.9m | $706.2m |
| Cash and short-term investments | $310.7m | $327.9m | $324.1m | $333.6m | $328.7m | $316.4m | $298.3m | $294.6m |
| Debt | $5.7m | $6.1m | $48.0m | $49.0m | $50.9m | $50.4m | $48.9m | $50.3m |
| Shareholders' equity | $399.5m | $392.5m | $420.8m | $446.0m | $440.6m | $413.2m | $395.3m | $415.3m |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.6% | 61.0% | 60.6% | 64.3% | 65.4% | 68.7% | — | — | — |
| Operating margin | 16.9% | 5.2% | 4.6% | 8.1% | -2.4% | 9.8% | — | — | — |
| Net margin | 12.9% | 0.0% | 2.4% | 5.5% | -0.5% | 6.1% | — | — | — |
| Return on equity | 17.1% | 0.0% | 2.2% | 5.0% | -0.4% | 4.9% | — | — | — |
| Return on assets | 9.9% | 0.0% | 1.5% | 3.1% | -0.2% | 3.2% | — | — | — |
| Free cash flow yield | 2.2% | 1.7% | 1.4% | 0.7% | 1.5% | 1.4% | — | — | — |
| Revenue growth | 15.4% | 13.1% | 16.4% | 46.3% | 11.8% | 17.0% | — | — | — |
| Earnings growth | 128358.3% | -99.4% | -49.9% | -1823.6% | -108.5% | -41.2% | — | — | — |
| Current ratio | 1.97x | 1.97x | 2.54x | 2.09x | 2.28x | 2.32x | — | — | — |
| Debt to equity | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.02x | — | — | — |
| Equity ratio | 58.2% | 57.7% | 65.7% | 61.9% | 61.7% | 65.8% | — | — | — |
| Interest coverage | — | — | — | 24.04x | -23.07x | 44.15x | 12.55x | 11.52x | 23.62x |
| R&D as a share of sales | 16.8% | 19.7% | 20.0% | 20.2% | 22.9% | 21.2% | — | — | — |
| Buybacks as a share of market value | 0.5% | 0.2% | -0.7% | -0.7% | -5.0% | 1.5% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.0% | 20.0% | 19.8% |
| Operating income | 42.5% | 31.2% | 13.8% |
| Net income | 53.0% | 39.3% | 19.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 60.8% | 61.4% | 62.6% | 64.4% |
| Operating margin | 9.0% | 7.4% | 6.9% | 9.3% |
| Net margin | 6.9% | 5.6% | 5.0% | 6.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 50.4 | — | 311.5 | 158.3 | -3163.6 | 260.0 |
| Price to sales | 6.5 | 7.5 | 7.3 | 8.7 | 14.7 | 15.9 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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