Q 
2.81
+4.46%
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
$157.9m
FY2016FY2025
Net income
−$55.4m
FY2016FY2025
Free cash flow
$6.3m
FY2016FY2025
Shareholders' equity
$83.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $157.9m | $106.5m | $194.3m | $159.3m | $125.7m | $144.5m | $172.9m | $100.3m | $174.9m | $124.8m |
| Research and development | $663,413 | $956,877 | $7.4m | $2.5m | $2.4m | $2.3m | $6.7m | $4.6m | $4.2m | — |
| Operating income | −$17.9m | −$2.4m | −$24.7m | −$38.3m | −$24.6m | $8.9m | $21.4m | −$50.2m | $47.0m | $31.5m |
| Net income | −$55.4m | −$7.7m | −$50.0m | $2.8m | −$22.2m | $970,000 | $12.7m | −$63.7m | $13.3m | $14.6m |
| Diluted earnings per share | -0.47 | -0.07 | -0.43 | 0.02 | -0.17 | 0.01 | 0.11 | -0.54 | 0.11 | 0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $190.7m | $230.1m | $332.1m | $411.9m | $427.2m | $303.8m | $325.4m | $323.4m | $381.2m | $380.4m |
| Cash and short-term investments | $24.8m | $31.9m | $56.6m | $67.9m | $75.7m | $141.3m | $89.6m | $88.8m | $104.4m | $144.8m |
| Total liabilities | $107.4m | $99.0m | $142.0m | $154.3m | $186.1m | $38.0m | $48.4m | $44.3m | $61.2m | $52.2m |
| Debt | $59.7m | $61.1m | $86.5m | $89.9m | $115.9m | $3.8m | $8.9m | $4.2m | $10.3m | $31.1m |
| Shareholders' equity | $83.3m | $131.1m | $190.1m | $257.7m | $241.1m | $271.9m | $277.0m | $279.0m | $320.1m | $328.2m |
| Shares outstanding | 119m | 115m | 115m | 115m | 130m | 116m | 119m | 119m | 119m | 119m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $7.0m | −$4.4m | −$27.6m | $39.6m | −$13.3m | $35.2m | $9.9m | −$10.5m | $88.0m | $36.8m |
| Capital spending | −$691,902 | −$5.4m | −$2.2m | −$8.7m | −$6.6m | −$2.6m | −$3.3m | −$964,317 | −$690,368 | −$13.0m |
| Free cash flow | $6.3m | −$9.9m | −$29.8m | $30.9m | −$19.9m | $32.6m | $6.5m | −$11.4m | $87.3m | $23.8m |
| Dividends paid | — | — | −$2.9m | −$5.7m | −$5.6m | −$4.4m | −$5.9m | −$6.0m | −$5.7m | −$6.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $41.4m | $38.0m | $39.1m | $39.7m | $31.6m | $23.8m | $27.0m | $28.0m |
| Operating income | −$2.7m | −$3.6m | −$1.3m | −$2.3m | −$4.3m | −$4.8m | $2.1m | −$4.5m |
| Net income | −$5.4m | −$5.2m | −$35.0m | −$4.7m | −$5.0m | −$5.9m | $189,012 | −$3.0m |
| Diluted earnings per share | -0.04 | -0.04 | -0.29 | -0.04 | -0.04 | -0.05 | 0.00 | -0.03 |
| Cash from operations | $5.0m | −$5.0m | $5.0m | $6.0m | −$4.0m | −$3.0m | $6.0m | −$1.0m |
| Capital spending | — | — | — | −$1.0m | −$1.0m | — | −$1.0m | −$2.0m |
| Free cash flow | — | — | — | $5.0m | −$5.0m | — | $5.0m | −$3.0m |
| Total assets | $190.5m | $184.0m | $190.7m | $220.4m | $227.9m | $225.2m | $230.1m | $239.9m |
| Cash and short-term investments | $26.2m | $14.7m | $24.8m | $24.1m | $22.7m | $26.1m | $31.9m | $23.1m |
| Debt | $68.2m | $54.9m | $59.8m | $59.3m | $63.1m | $60.9m | $56.3m | $64.1m |
| Shareholders' equity | $75.2m | $79.9m | $83.3m | $115.7m | $119.8m | $124.1m | $131.1m | $133.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.3% | 1.8% | 1.8% |
| Operating income | -22.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -7.7% | -13.5% | -11.2% | -0.2% |
| Net margin | -23.8% | -17.8% | -14.8% | -8.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -1.5 | -18.0 | -3.3 | 47.8 | -11.6 | 222.7 |
| Price to sales | 0.5 | 1.3 | 0.8 | 0.8 | 2.0 | 1.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Mar 2023.
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.013 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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