O 
1.80
+8.43%
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
$98.9m
FY2016FY2025
Net income
−$12.3m
FY2016FY2025
Free cash flow
−$16.3m
FY2016FY2025
Shareholders' equity
$45.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.9m | $63.4m | $99.1m | $66.5m | $105.5m | $102.0m | $135.5m | $145.8m | $138.0m | $93.8m |
| Gross profit | $25.0m | $8.1m | $6.7m | −$4.4m | $13.3m | −$2.1m | −$1.4m | $3.2m | −$5.5m | −$7.9m |
| Operating income | $16.7m | $4.6m | $20.8m | −$8.6m | $3.2m | −$7.1m | −$7.4m | −$8.4m | −$11.0m | −$14.0m |
| Net income | −$12.3m | −$3.5m | $2.7m | −$9.6m | −$1.1m | −$1.6m | −$5.3m | −$11.1m | −$15.6m | −$8.5m |
| Diluted earnings per share | -0.09 | -0.03 | 0.02 | -0.07 | -0.01 | -0.01 | -0.04 | -0.08 | -0.11 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $165.2m | $97.3m | $123.2m | $90.4m | $144.9m | $150.9m | $152.8m | $158.8m | $171.4m | $174.3m |
| Cash and short-term investments | $16.9m | $21.9m | $8.3m | $4.6m | $11.3m | $15.6m | $12.4m | $11.6m | $23.8m | $18.9m |
| Total liabilities | $119.9m | $59.4m | $66.7m | $52.4m | $75.1m | $80.0m | $80.3m | $81.1m | $82.8m | $70.2m |
| Debt | $68.7m | $26.1m | $16.1m | $14.2m | $14.7m | $22.0m | $19.4m | $22.0m | $18.2m | $14.1m |
| Shareholders' equity | $45.3m | $37.9m | $56.6m | $38.0m | $69.9m | $71.0m | $72.5m | $77.7m | $88.6m | $104.1m |
| Shares outstanding | 137m | 137m | 137m | 137m | 137m | 137m | 137m | 137m | 137m | 137m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $16.8m | $11.6m | $21.0m | $5.0m | $16.6m | $11.4m | $14.4m | $1.8m | $20.7m | $3.4m |
| Capital spending | −$33.2m | −$7.5m | −$11.7m | −$14.1m | −$14.2m | −$8.7m | −$10.9m | −$20.3m | −$21.3m | −$15.0m |
| Free cash flow | −$16.3m | $4.1m | $9.4m | −$9.1m | $2.4m | $2.8m | $3.6m | −$18.5m | −$606,000 | −$11.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $44.5m | $53.5m | $32.0m | $23.5m | $27.0m | $18.8m | $15.2m | $20.2m |
| Gross profit | $18.4m | $23.6m | $14.5m | $3.9m | $9.6m | $5.0m | $3.1m | $5.6m |
| Operating income | $17.0m | $24.9m | $865,000 | $1.8m | $6.8m | $3.4m | $2.4m | $4.2m |
| Net income | $18.0m | $19.3m | −$7.2m | −$12.0m | −$2.2m | $350,262 | $1.0m | −$1.8m |
| Diluted earnings per share | 0.13 | 0.14 | -0.05 | -0.09 | -0.02 | 0.00 | 0.01 | -0.01 |
| Cash from operations | $5.0m | $29.0m | — | $1.0m | $4.0m | $5.0m | $1.0m | $5.0m |
| Capital spending | −$11.0m | −$14.0m | −$16.0m | −$10.0m | −$11.0m | −$5.0m | −$2.0m | −$2.0m |
| Free cash flow | −$6.0m | $15.0m | — | −$9.0m | −$7.0m | $0 | −$1.0m | $3.0m |
| Total assets | $255.6m | $231.7m | $204.6m | $165.2m | $142.7m | $96.9m | $95.2m | $97.3m |
| Cash and short-term investments | $35.1m | $50.6m | $27.3m | $16.9m | $19.1m | $10.7m | $8.8m | $21.9m |
| Debt | $90.5m | $94.4m | $93.0m | $68.7m | $39.6m | $27.6m | $28.3m | $26.1m |
| Shareholders' equity | $75.1m | $56.5m | $39.1m | $45.3m | $56.8m | $38.5m | $36.7m | $37.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.2% | -0.6% | -2.0% |
| Net income | 8.5% | 50.5% | -3.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.4% | 10.8% | 8.7% | 1.8% |
| Operating margin | 13.2% | 10.2% | 5.5% | -2.8% |
| Net margin | -9.7% | -6.9% | -4.7% | -7.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -17.0 | -6.3 | 5.5 | -2.2 | -27.8 | -21.9 |
| Price to sales | 2.1 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 367-to-100 reverse split · 27 Feb 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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