M 
0.83
+16.90%
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
$165.7m
FY2016FY2026
Net income
$68.8m
FY2016FY2026
Free cash flow
$68.7m
FY2016FY2026
Shareholders' equity
$222.8m
FY2016FY2026
Income statement
Fiscal years
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165.7m | $51.4m | $12.4m | $14.2m | $23.2m | $29.5m | $21.3m | $18.6m | $15.7m | $23.6m |
| Gross profit | $109.8m | $24.8m | $1.7m | $629,000 | $8.1m | $7.1m | $4.8m | $3.4m | −$973,000 | $9.5m |
| Operating income | $88.1m | $13.7m | −$54,000 | −$997,000 | $6.2m | $5.2m | $2.9m | −$1.0m | −$5.3m | $1.6m |
| Net income | $68.8m | $6.4m | −$6.3m | −$6.5m | −$99.3m | −$275,000 | −$499,000 | −$4.7m | −$7.2m | −$1.7m |
| Diluted earnings per share | 0.20 | 0.02 | -0.02 | -0.02 | -0.30 | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $245.1m | $142.0m | $133.1m | $134.0m | $141.8m | $247.6m | $251.3m | $254.3m | $249.8m | $259.1m |
| Cash and short-term investments | — | $10.9m | $5.7m | $21.1m | $38.6m | $10.1m | $9.3m | $15.0m | $13.7m | $20.9m |
| Total liabilities | $22.3m | $20.9m | $18.9m | $13.6m | $14.9m | $21.2m | $24.6m | $26.5m | $20.3m | $20.4m |
| Debt | — | $168,000 | $298,000 | $299,000 | $90,000 | $107,000 | — | — | — | $138,000 |
| Shareholders' equity | $222.8m | $121.1m | $114.2m | $120.4m | $126.9m | $226.4m | $226.7m | $227.7m | $232.1m | $238.6m |
| Shares outstanding | 345m | 347m | 327m | 327m | 326m | 322m | 318m | 336m | 316m | — |
Cash flow
Fiscal years
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $82.2m | $14.4m | $118,000 | −$4.6m | $1.7m | $6.2m | $2.2m | $1.4m | $160,364 | $295,000 |
| Capital spending | −$13.5m | −$10.1m | −$15.1m | −$13.0m | −$5.0m | −$5.4m | −$7.8m | −$6.8m | −$7.2m | −$10.2m |
| Free cash flow | $68.7m | $4.3m | −$15.0m | −$17.5m | −$3.3m | $791,515 | −$5.6m | −$5.3m | −$7.1m | −$9.9m |
| Dividends paid | −$5.0m | — | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $37.0m | $47.0m | $49.2m | $32.4m | $19.8m | $19.8m | $19.4m | $18.6m |
| Gross profit | $23.3m | $32.5m | $31.5m | $22.4m | $12.5m | $11.5m | $11.6m | $9.8m |
| Operating income | $18.4m | $28.2m | $26.3m | $15.2m | $9.5m | $8.4m | $8.6m | $8.0m |
| Net income | $15.5m | $22.6m | $20.2m | $10.5m | $4.9m | $8.8m | $3.0m | $6.2m |
| Diluted earnings per share | 0.04 | 0.07 | 0.06 | 0.03 | 0.01 | 0.03 | 0.01 | 0.02 |
| Cash from operations | $13.0m | $27.0m | $21.0m | $19.0m | $11.0m | $8.0m | $9.0m | $5.0m |
| Capital spending | −$5.0m | −$3.0m | −$1.0m | −$2.0m | −$4.0m | −$2.0m | −$2.0m | −$3.0m |
| Free cash flow | $8.0m | $24.0m | $20.0m | $17.0m | $7.0m | $6.0m | $7.0m | $2.0m |
| Total assets | $245.1m | $243.6m | $221.5m | $191.9m | $165.0m | $158.9m | $152.0m | $142.0m |
| Cash and short-term investments | — | — | — | — | $29.2m | $22.8m | $17.5m | $10.9m |
| Debt | — | — | — | — | $52,000 | $54,000 | $60,000 | $63,000 |
| Shareholders' equity | $222.8m | $207.3m | $184.5m | $169.3m | $137.9m | $133.0m | $124.1m | $121.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 137.4% | 48.1% | 21.5% |
| Operating income | — | 69.9% | 49.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 2.5 | 10.8 | -5.6 | -2.5 | -0.3 | -75.8 |
| Price to sales | 1.1 | 1.4 | 2.9 | 1.2 | 1.2 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Jan 2026.
| FY2026 | |
|---|---|
| Paid in the year | 0.02 |
- 2-to-1 reverse split · 9 Jul 2007
- 4-to-1 reverse split · 16 Jul 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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