O 
3.02
+6.34%
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.
Net income
$55.7m
FY2015FY2024
Free cash flow
$10.7m
FY2015FY2024
Shareholders' equity
$257.8m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | $108.8m | $106.0m | $16.7m | −$570,000 | −$4.1m | −$3.7m | −$2.0m | — | — | — |
| Research and development | $1.6m | $5.6m | $7.9m | $1.1m | $10.4m | $13.6m | $9.1m | $4.5m | $2.7m | $3.5m |
| Operating income | $95.2m | $90.8m | $1.3m | −$8.6m | −$19.4m | −$23.0m | −$15.8m | −$9.7m | −$5.5m | −$6.9m |
| Net income | $55.7m | $43.1m | $930,000 | −$18.6m | −$17.6m | −$20.8m | −$15.0m | −$8.8m | −$5.5m | −$7.6m |
| Diluted earnings per share | 0.13 | 0.12 | — | -0.06 | -0.07 | -0.10 | -0.08 | -0.06 | -0.04 | -0.07 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $448.6m | $320.1m | $252.3m | $140.5m | $13.0m | $16.8m | $35.2m | $14.7m | $24.8m | $7.0m |
| Cash and short-term investments | $74.0m | $19.5m | $9.2m | $36.1m | $8.9m | $11.9m | $31.5m | $11.1m | $22.1m | $3.8m |
| Total liabilities | $190.8m | $171.2m | $173.2m | $76.5m | −$6.7m | −$4.1m | −$3.5m | $600,000 | $4.4m | $3.5m |
| Debt | $100.1m | $93.4m | $122.9m | $46.4m | $200,000 | $200,000 | — | — | $3.6m | $3.3m |
| Shareholders' equity | $257.8m | $148.9m | $79.1m | $64.0m | $19.7m | $20.9m | $38.7m | $14.1m | $20.4m | $3.5m |
| Shares outstanding | 414m | 368m | 330m | 318m | 249m | 213m | 195m | 154m | 137m | 105m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $57.7m | $80.0m | $6.6m | −$5.9m | −$17.3m | −$20.9m | −$11.9m | −$8.5m | −$4.2m | −$7.0m |
| Capital spending | −$47.0m | −$44.5m | −$106.0m | −$76.9m | −$460,000 | −$950,000 | −$690,000 | −$50,000 | −$20,000 | −$30,000 |
| Free cash flow | $10.7m | $35.4m | −$99.5m | −$82.9m | −$17.8m | −$21.9m | −$12.6m | −$8.6m | −$4.2m | −$7.0m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | $26.4m | $40.0m | $38.6m | $45.3m | $22.3m | $17.4m | $23.8m | $25.0m |
| Operating income | $21.9m | $34.7m | $33.8m | $41.7m | $19.3m | $14.4m | $19.8m | $21.3m |
| Net income | $5.4m | $15.9m | $16.0m | $30.1m | $5.0m | $8.9m | $11.7m | $4.0m |
| Diluted earnings per share | 0.01 | 0.03 | 0.03 | 0.06 | 0.01 | 0.02 | 0.03 | 0.01 |
| Total assets | $598.5m | $536.6m | $516.3m | $448.6m | $415.6m | $350.4m | $333.0m | $320.1m |
| Cash and short-term investments | $85.3m | $72.6m | $102.0m | $74.0m | $66.9m | $11.4m | $15.6m | $19.5m |
| Debt | $77.4m | $68.3m | $75.1m | $80.9m | $59.4m | $62.8m | $67.3m | $73.0m |
| Shareholders' equity | $372.3m | $326.1m | $305.9m | $257.8m | $226.9m | $173.3m | $163.1m | $148.9m |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2000 | FY1999 | FY1998 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.0% | 41.5% | 46.7% | 38.4% | — | — | 100.0% | 100.0% | — |
| Operating margin | 40.1% | 34.6% | 30.2% | 8.1% | — | — | -16945990.2% | -36332318.8% | — |
| Net margin | 17.2% | 19.6% | 15.9% | 2.1% | — | — | -17587744.4% | -68695652.2% | — |
| Return on equity | 16.5% | 21.6% | 29.0% | 1.2% | -29.1% | -89.7% | — | — | — |
| Return on assets | 9.9% | 12.4% | 13.5% | 0.4% | -13.2% | -136.0% | — | — | — |
| Free cash flow yield | 12.9% | 8.6% | 12.0% | 11.6% | 7.8% | -2.0% | — | — | — |
| Revenue growth | 35.2% | 4.4% | 525.1% | — | — | — | 92.8% | 6.2% | -11.0% |
| Earnings growth | 18.5% | 29.1% | 4539.4% | -105.0% | 5.3% | -15.3% | — | — | — |
| Current ratio | 1.05x | 1.38x | 0.63x | 0.42x | 2.02x | 3.08x | — | — | — |
| Debt to equity | 0.30x | 0.31x | 0.62x | 1.54x | 0.72x | 0.00x | — | — | — |
| Equity ratio | 60.0% | 57.5% | 46.5% | 31.4% | 45.5% | 151.7% | — | — | — |
| Interest coverage | 13.20x | 7.18x | 5.52x | 2.04x | -298.37x | -1071.73x | — | — | — |
| Buybacks as a share of market value | -46.8% | -16.8% | -6.8% | -6.7% | -7.9% | -26.0% | — | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.7% | — | — | — |
| Operating margin | 33.5% | — | — | — |
| Net margin | 17.8% | — | — | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | 3.5 | 5.3 | 326.3 | -15.0 | -11.3 |
| Price to sales | 0.7 | 0.8 | 7.0 | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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