M 
5.23
+2.15%
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
$108.3m
FY2016FY2025
Net income
$2.2m
FY2016FY2025
Free cash flow
$21.3m
FY2016FY2025
Shareholders' equity
$52.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108.3m | $113.1m | $108.1m | $76.7m | $79.7m | $74.4m | $33.9m | $10.0m | $6.2m | $3.8m |
| Research and development | $1.2m | $1.6m | $2.9m | $5.9m | $4.6m | $1.6m | — | — | — | — |
| Operating income | $11.9m | $12.8m | $8.5m | −$12.4m | −$300,000 | −$4.0m | −$900,000 | −$2.8m | −$830,000 | −$1.3m |
| Net income | $2.2m | −$214,000 | $1.2m | −$2.9m | −$28.3m | −$6.2m | −$6.5m | −$3.5m | −$1.8m | −$2.3m |
| Diluted earnings per share | 0.08 | -0.01 | 0.06 | -0.15 | -1.86 | -0.43 | -0.66 | -0.61 | -0.38 | -0.48 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $171.8m | $155.7m | $161.3m | $139.2m | $148.5m | $122.8m | $113.5m | $9.3m | $7.7m | $7.7m |
| Cash and short-term investments | $24.0m | $5.3m | $13.1m | $10.0m | $18.7m | $5.2m | $29.2m | $3.6m | $3.2m | $4.9m |
| Total liabilities | $119.7m | $125.4m | $138.9m | $121.4m | $130.5m | $98.5m | $76.3m | $6.2m | $6.4m | $4.8m |
| Debt | $37.2m | $49.9m | $70.1m | $54.9m | $44.9m | $38.8m | $22.5m | $4.4m | $4.3m | $3.9m |
| Shareholders' equity | $52.1m | $30.3m | $22.4m | $17.8m | $18.0m | $24.3m | $37.2m | $3.0m | $1.3m | $2.8m |
| Shares outstanding | 27m | 22m | 21m | 19m | 15m | 14m | 10m | 6m | 5m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $24.0m | $18.7m | −$1.4m | −$1.2m | $5.0m | −$1.7m | −$2.6m | −$3.9m | −$1.3m | −$1.3m |
| Capital spending | −$2.7m | −$266,000 | −$362,000 | −$7.7m | −$10.8m | −$900,000 | −$570,000 | −$730,000 | −$440,000 | −$660,000 |
| Free cash flow | $21.3m | $18.4m | −$1.8m | −$8.9m | −$5.7m | −$2.6m | −$3.2m | −$4.6m | −$1.7m | −$2.0m |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.3m | $24.7m | $24.6m | $24.8m | $30.0m | $26.3m | $27.3m | $26.0m |
| Operating income | $1.7m | $1.7m | $850,000 | −$290,000 | $3.8m | $4.1m | $4.3m | $2.8m |
| Net income | $80,000 | −$315,000 | $516,000 | −$553,000 | $733,000 | $110,000 | $2.0m | $762,000 |
| Diluted earnings per share | 0.00 | -0.01 | 0.02 | -0.02 | 0.03 | 0.00 | 0.08 | 0.03 |
| Total assets | $155.0m | $149.4m | $153.8m | $171.8m | $146.0m | $145.4m | $147.3m | $155.7m |
| Cash and short-term investments | $15.0m | $9.4m | $9.3m | $24.0m | $8.4m | $7.0m | $8.5m | $5.3m |
| Debt | $18.2m | $118,000 | $159,000 | $198,000 | $22.2m | $25.2m | $30.3m | $34.2m |
| Shareholders' equity | $52.2m | $52.4m | $53.0m | $52.1m | $33.1m | $32.7m | $32.6m | $30.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.2% | 7.8% | 42.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 11.2% | 5.1% | 3.0% | 0.9% |
| Net margin | 0.9% | 0.1% | -6.1% | -8.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 25.0 | -263.1 | 30.3 | -10.3 | -1.0 | -7.5 | -2.8 | -3.7 | -80.3 | -67.2 |
| Price to sales | 0.5 | 0.5 | 0.3 | 0.4 | 0.3 | 0.6 | 0.6 | 1.3 | 23.7 | 41.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-to-1 reverse split · 19 Dec 2018
- 3-to-1 reverse split · 27 Dec 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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