26.22
+5.30%
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
$487.2m
FY2016FY2025
Net income
−$10.2m
FY2016FY2025
Free cash flow
−$87.1m
FY2016FY2025
Shareholders' equity
$389.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $487.2m | $475.8m | $571.5m | $640.3m | $539.3m | $346.7m | $407.5m | $454.2m | $434.2m | $228.5m |
| Gross profit | $129.0m | $124.0m | $108.7m | $149.4m | $150.5m | $80.3m | $103.6m | $120.1m | $127.4m | $67.2m |
| Research and development | $19.0m | $16.9m | $16.1m | $20.8m | $19.9m | $13.7m | $14.3m | $16.8m | $15.7m | $7.9m |
| Operating income | $15.1m | $21.0m | $11.2m | $58.6m | $59.9m | $1.1m | $37.5m | $29.7m | $34.8m | $18.3m |
| Net income | −$10.2m | −$12.9m | −$8.4m | $25.9m | $35.2m | −$61.1m | $22.9m | $40.8m | $24.6m | −$14.3m |
| Diluted earnings per share | -0.24 | -0.31 | -0.20 | 0.61 | 0.88 | -1.63 | 0.60 | 1.02 | 0.62 | -1.46 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $683.6m | $653.3m | $627.0m | $676.5m | $594.1m | $486.5m | $531.2m | $543.0m | $538.5m | $513.8m |
| Cash and short-term investments | $38.3m | $85.5m | $86.9m | $147.5m | $89.0m | $72.2m | $84.7m | $71.0m | $96.8m | $79.4m |
| Total liabilities | $293.9m | $248.4m | $191.7m | $198.8m | $163.6m | $123.1m | $102.6m | $105.8m | $119.2m | $109.7m |
| Debt | $105.3m | $71.4m | $29.4m | $50.0m | $9.5m | $6.0m | $4.7m | $4.0m | $181,000 | $7.9m |
| Shareholders' equity | $389.3m | $402.2m | $432.1m | $474.4m | $427.6m | $362.0m | $424.6m | $432.4m | $413.4m | $397.8m |
| Shares outstanding | 42m | 42m | 42m | 42m | 40m | 38m | 38m | 40m | 40m | 10m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$54.9m | $51.5m | $61.6m | $3.7m | −$2.2m | $10.1m | $71.3m | −$8.7m | $62.2m | $13.3m |
| Capital spending | −$32.2m | −$64.2m | −$41.7m | −$17.5m | −$9.5m | −$7.6m | −$11.7m | −$13.5m | −$12.3m | −$4.4m |
| Free cash flow | −$87.1m | −$12.7m | $19.9m | −$13.8m | −$11.6m | $2.5m | $59.6m | −$22.2m | $49.9m | $9.0m |
| Dividends paid | −$12.3m | −$12.3m | −$13.4m | −$13.4m | −$12.8m | −$11.3m | −$11.5m | −$11.7m | −$24.9m | −$24.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $200.4m | $152.4m | $122.1m | $122.2m | $114.7m | $121.6m | $134.9m | $111.3m |
| Gross profit | $71.4m | $47.8m | $34.5m | $31.2m | $33.9m | $30.8m | $37.9m | $33.3m |
| Operating income | $40.7m | $26.1m | $5.7m | $8.3m | $8.2m | $9.6m | $12.4m | $1.9m |
| Net income | $17.0m | −$1.6m | −$15.9m | $1.4m | $5.8m | −$1.5m | −$12.1m | −$2.6m |
| Diluted earnings per share | 0.37 | -0.04 | -0.38 | 0.03 | 0.14 | -0.04 | -0.28 | -0.06 |
| Cash from operations | −$11.0m | −$37.0m | −$29.0m | −$3.0m | −$5.0m | −$17.0m | $21.0m | $4.0m |
| Capital spending | −$9.0m | −$7.0m | −$4.0m | −$7.0m | −$8.0m | −$11.0m | −$12.0m | −$25.0m |
| Free cash flow | −$20.0m | −$44.0m | −$33.0m | −$10.0m | −$13.0m | −$28.0m | $9.0m | −$21.0m |
| Total assets | $856.5m | $738.8m | $683.6m | $662.5m | $652.5m | $621.1m | $653.3m | $639.5m |
| Cash and short-term investments | $96.1m | $41.7m | $38.3m | $61.5m | $80.3m | $77.3m | $85.5m | $64.9m |
| Debt | $158.0m | $155.2m | $106.1m | $88.8m | $100.8m | $70.9m | $71.4m | $50.2m |
| Shareholders' equity | $475.0m | $381.7m | $389.3m | $403.7m | $404.6m | $403.7m | $402.2m | $422.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.7% | 7.0% | 2.1% |
| Operating income | -36.3% | 68.7% | — |
| Net income | — | -30.2% | -26.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.3% | 23.5% | 24.2% | 25.0% |
| Operating margin | 3.8% | 4.9% | 5.5% | 1.2% |
| Net margin | -2.4% | -0.3% | -1.0% | -3.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -46.5 | -19.1 | -28.0 | 11.4 | 16.8 | -6.2 |
| Price to sales | 1.0 | 0.5 | 0.4 | 0.5 | 1.1 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 18 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.271 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.395 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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