M
11.81
+3.69%
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
$148.5m
FY2015FY2025
Net income
$33.7m
FY2015FY2025
Free cash flow
$40.7m
FY2015FY2025
Shareholders' equity
$150.7m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148.5m | $92.1m | $65.9m | $63.4m | $30.9m | $1.4m | $7.9m | — | — | — |
| Operating income | $54.3m | $34.3m | $11.9m | −$5.5m | −$833,000 | −$11.3m | −$9.7m | −$617,637 | −$1.1m | −$346,830 |
| Net income | $33.7m | $19.2m | $6.8m | −$12.0m | $10.0m | −$12.1m | −$22.3m | −$600,489 | −$1.1m | −$265,127 |
| Diluted earnings per share | 0.51 | 0.29 | 0.10 | -1.82 | 0.15 | -0.18 | -1.06 | -0.03 | -0.06 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $208.4m | $107.1m | $41.8m | $45.2m | $54.1m | $49.4m | $22.5m | $31.5m | $31.8m | $19.2m |
| Cash and short-term investments | — | — | $1.5m | $523,000 | $1.9m | $2.6m | $3.4m | $834,708 | $3.5m | $1.4m |
| Total liabilities | $57.7m | $30.2m | $21.2m | $31.5m | $29.0m | $32.5m | $27.6m | $1.4m | $1.4m | $724,262 |
| Debt | — | $4.8m | $10.9m | $15.7m | $21.7m | $16.9m | — | — | — | — |
| Shareholders' equity | $150.7m | $76.9m | $20.6m | $13.7m | $25.1m | $16.9m | −$5.1m | $30.1m | $30.4m | $18.5m |
| Shares outstanding | 66m | 66m | 66m | 7m | 66m | 66m | 21m | 20m | 18m | — |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $53.0m | $34.5m | $12.5m | $16.4m | $137,000 | −$9.1m | −$6.9m | −$674,871 | −$438,707 | −$305,783 |
| Capital spending | −$12.3m | −$12.9m | −$4.8m | −$8.8m | −$8.4m | −$30.0m | −$110,438 | −$2.2m | −$3.0m | −$1.3m |
| Free cash flow | $40.7m | $21.6m | $7.7m | $7.6m | −$8.3m | −$39.1m | −$7.0m | −$2.9m | −$3.5m | −$1.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $62.6m | $68.6m | $50.4m | $27.6m | $38.7m | $31.8m | $28.9m | $15.7m |
| Operating income | $24.0m | $34.3m | $23.1m | $3.7m | $14.0m | $13.5m | $12.8m | $1.6m |
| Net income | $13.9m | $23.1m | $14.3m | $1.2m | $8.8m | $9.4m | $4.7m | $378,000 |
| Diluted earnings per share | 0.21 | 0.35 | 0.22 | 0.02 | 0.13 | 0.14 | 0.07 | 0.01 |
| Cash from operations | $26.0m | $19.0m | $21.0m | $4.0m | $20.0m | $6.0m | $15.0m | $4.0m |
| Capital spending | −$6.0m | −$3.0m | −$2.0m | −$3.0m | −$3.0m | −$2.0m | −$5.0m | −$3.0m |
| Free cash flow | $20.0m | $16.0m | $19.0m | $1.0m | $17.0m | $4.0m | $10.0m | $1.0m |
| Total assets | $296.5m | $274.3m | $208.4m | $151.4m | $144.3m | $129.3m | $107.1m | $96.2m |
| Debt | — | — | — | $5.0m | $4.9m | $4.9m | $4.8m | $4.4m |
| Shareholders' equity | $190.3m | $174.4m | $150.7m | $97.9m | $96.5m | $86.7m | $76.9m | $70.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 32.8% | 154.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 36.8% | 25.7% | 20.6% | — |
| Net margin | 22.0% | 12.9% | 11.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 11.1 | 7.8 | 18.9 | -0.6 | 17.1 | -15.6 |
| Price to sales | 2.5 | 1.6 | 1.9 | 0.1 | 5.5 | 135.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 8 Mar 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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