O 
0.81
-3.57%
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
$111.6m
FY2015FY2024
Net income
−$21.6m
FY2015FY2024
Free cash flow
$9.1m
FY2015FY2024
Shareholders' equity
$61.3m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111.6m | $110.2m | $118.1m | $86.0m | $77.9m | $85.6m | $57.8m | $60.8m | $65.9m | $54.1m |
| Gross profit | $91.6m | $91.0m | $100.1m | $73.8m | $66.0m | $73.7m | $35.9m | $39.5m | $52.7m | $38.5m |
| Operating income | $41.3m | $31.3m | $57.5m | $46.6m | $36.5m | $41.9m | $18.4m | $18.7m | $36.3m | $24.9m |
| Net income | −$21.6m | $7.0m | $27.7m | $16.4m | $27.8m | $24.7m | $13.3m | −$2.5m | $2.2m | $1.5m |
| Diluted earnings per share | -1.09 | 0.35 | 1.39 | 0.81 | 1.00 | 0.71 | 0.38 | -0.07 | 0.06 | 0.04 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $185.8m | $215.4m | $248.1m | $230.3m | $242.6m | $271.8m | $262.4m | $249.5m | $221.1m | $189.7m |
| Cash and short-term investments | $90.1m | $101.6m | $96.3m | $73.0m | $104.2m | $138.7m | $131.5m | $122.3m | $80.9m | $53.8m |
| Total liabilities | $124.5m | $126.8m | $158.5m | $161.9m | $152.3m | $163.4m | $169.2m | $170.8m | $141.1m | $111.5m |
| Debt | $30.6m | $40.4m | $49.8m | $54.8m | $54.7m | $55.2m | $58.7m | $58.5m | $58.4m | $18.6m |
| Shareholders' equity | $61.3m | $88.7m | $89.6m | $68.3m | $90.3m | $108.4m | $93.2m | $78.7m | $80.0m | $78.2m |
| Shares outstanding | 20m | 20m | 20m | 20m | 28m | 35m | 35m | 35m | 35m | 35m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $27.1m | $48.5m | $67.7m | $40.1m | $46.5m | $34.9m | $28.8m | $48.2m | $20.0m | $7.0m |
| Capital spending | −$18.0m | −$8.8m | −$25.7m | −$25.0m | −$27.0m | −$4.3m | −$5.8m | −$1.5m | −$16.9m | −$38.4m |
| Free cash flow | $9.1m | $39.7m | $41.9m | $15.1m | $19.5m | $30.6m | $22.9m | $46.6m | $3.0m | −$31.4m |
| Dividends paid | −$5.8m | −$5.9m | −$6.2m | −$6.4m | −$5.4m | −$4.5m | −$16.9m | — | — | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.7m | $24.3m | $25.4m | $36.9m | $24.8m | $25.0m | $24.9m | $24.4m |
| Gross profit | $17.3m | $20.1m | $21.2m | $31.6m | $18.2m | $21.2m | $20.6m | $19.9m |
| Operating income | $4.0m | $7.1m | $8.6m | $16.3m | $6.1m | $9.9m | $8.9m | −$714,000 |
| Net income | $19.5m | $22.4m | $102,000 | −$25.8m | $2.1m | $1.2m | $969,000 | −$438,000 |
| Diluted earnings per share | 0.99 | 1.13 | 0.01 | -1.31 | 0.11 | 0.06 | 0.05 | -0.02 |
| Total assets | $178.8m | $164.5m | $150.2m | $185.8m | $207.2m | $196.6m | $205.3m | $215.4m |
| Cash and short-term investments | $127.9m | $98.6m | $70.2m | $90.1m | $101.7m | $97.2m | $93.9m | $101.6m |
| Debt | $21,000 | $82,000 | $174,000 | $217,000 | $25.5m | $25.5m | $30.5m | $30.4m |
| Shareholders' equity | $84.8m | $80.9m | $60.0m | $61.3m | $88.5m | $87.8m | $88.2m | $88.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.1% | 5.4% | 7.0% |
| Operating income | -3.9% | -0.3% | — |
| Net income | — | — | -5.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 82.3% | 83.7% | 84.2% | 79.2% |
| Operating margin | 32.7% | 41.5% | 43.3% | 37.4% |
| Net margin | -6.6% | 6.9% | 13.9% | 6.6% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.1 | 4.8 | 1.3 | 2.6 | 2.5 | 3.3 | 5.2 | -27.0 | 24.1 | 24.2 |
| Price to sales | 0.2 | 0.3 | 0.3 | 0.5 | 0.9 | 1.0 | 1.2 | 1.1 | 0.8 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 2 Mar 2026.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.28 | 0.23 | 0.006 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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