M 
0.08
0.00%
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
$71.0m
FY2015FY2024
Net income
$9.9m
FY2015FY2024
Free cash flow
$20.5m
FY2015FY2024
Shareholders' equity
$107.9m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.0m | $55.0m | $63.5m | $38.4m | $52.4m | $40.4m | $32.4m | $33.8m | $29.5m | $27.8m |
| Gross profit | $36.4m | $26.6m | $33.9m | $23.3m | $28.1m | $11.1m | $10.5m | $13.0m | $9.7m | $1.7m |
| Research and development | $2.3m | $1.2m | $1.5m | $957,500 | $555,000 | — | — | — | — | — |
| Operating income | $27.6m | $18.8m | $27.9m | $14.3m | $24.1m | $6.5m | $7.3m | $9.9m | $6.6m | −$2.1m |
| Net income | $9.9m | $7.6m | $11.1m | $4.5m | $9.4m | $2.4m | $7.4m | $4.4m | $2.2m | −$2.9m |
| Diluted earnings per share | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | — | 0.00 | 0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $187.9m | $187.2m | $139.6m | $128.0m | $126.7m | $98.7m | $120.1m | $123.6m | $105.7m | $93.3m |
| Cash and short-term investments | $100.7m | $98.0m | $52.7m | $34.9m | $33.8m | $23.9m | $21.8m | $18.8m | $10.2m | $9.0m |
| Total liabilities | $80.0m | $81.5m | $52.6m | $45.6m | $50.0m | $34.1m | $48.3m | $53.4m | $53.4m | $50.9m |
| Debt | $131,800 | $4.3m | $4.4m | $4.8m | $6.1m | $14.4m | $14.0m | $17.1m | $16.9m | $19.8m |
| Shareholders' equity | $107.9m | $105.7m | $87.1m | $82.4m | $76.7m | $64.6m | $71.8m | $70.2m | $52.3m | $42.4m |
| Shares outstanding | 1,043m | 1,043m | 1,043m | 1,046m | 1,048m | 1,048m | 1,048m | 964m | 888m | 840m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $28.5m | $24.5m | $30.3m | $15.5m | $36.8m | $8.1m | $6.3m | $9.8m | $7.6m | $5.5m |
| Capital spending | −$8.0m | −$10.8m | −$7.4m | −$8.9m | −$17.5m | −$1.2m | −$1.5m | −$14.5m | −$14.8m | −$2.6m |
| Free cash flow | $20.5m | $13.7m | $22.9m | $6.5m | $19.4m | $6.9m | $4.8m | −$4.7m | −$7.1m | $2.8m |
| Dividends paid | −$5.1m | — | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.9m | $23.3m | $19.5m | $19.0m | $18.3m | $18.1m | $15.6m | $14.2m |
| Gross profit | $11.0m | $11.7m | $10.3m | $8.8m | $9.5m | $9.8m | $8.6m | $6.5m |
| Operating income | $8.2m | $7.0m | $8.4m | $5.0m | $7.9m | $8.4m | $7.0m | $3.1m |
| Net income | $2.7m | $1.1m | $3.1m | $1.3m | $3.0m | $2.9m | $2.6m | $823,000 |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | $274.6m | $268.8m | $263.6m | $187.9m | $194.6m | $195.1m | $188.3m | $187.2m |
| Cash and short-term investments | $104.6m | $103.5m | $107.6m | $100.7m | $102.4m | $103.9m | $97.5m | $98.0m |
| Debt | $24.6m | $24.4m | $16.7m | $18,900 | $10,200 | $4.2m | $4.3m | $4.3m |
| Shareholders' equity | $118.8m | $115.4m | $111.2m | $107.9m | $115.2m | $110.3m | $107.9m | $105.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.7% | 11.9% | 12.1% |
| Operating income | 24.4% | 33.3% | — |
| Net income | 30.1% | 33.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 50.0% | 52.7% | 49.7% | 41.3% |
| Operating margin | 36.8% | 38.9% | 37.2% | 29.1% |
| Net margin | 13.9% | 14.5% | 14.0% | 11.0% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.1 | 7.0 | 6.8 | 11.7 | 5.6 | 16.0 | 7.2 | 7.9 | 20.2 | -18.7 |
| Price to sales | 0.8 | 1.0 | 1.2 | 1.4 | 1.0 | 0.9 | 1.6 | 1.0 | 1.5 | 2.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 16 Sept 2025.
| FY2025 | FY2024 | |
|---|---|---|
| Paid in the year | 0.007 | 0.007 |
- 2-to-1 reverse split · 3 Dec 1996
- 3-to-1 reverse split · 3 Sept 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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