S 
1.40
-1.41%
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CAD, from our data supplier.
Revenue
C$946.4m
FY2016FY2025
Net income
−C$15.8m
FY2016FY2025
Free cash flow
C$58.1m
FY2016FY2025
Shareholders' equity
C$1.10bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$946.4m | C$920.4m | C$909.0m | C$712.2m | C$56.1m | C$60.9m | C$63.6m | — | C$9.7m | — |
| Gross profit | C$258.6m | C$240.3m | C$190.4m | C$140.4m | −C$9.0m | −C$49.9m | C$36.5m | −C$417,141 | C$366,000 | — |
| Research and development | C$489,000 | C$346,000 | C$324,000 | C$2.4m | C$2.4m | C$488,000 | C$2.4m | C$14,843 | C$413,000 | — |
| Operating income | −C$4.4m | −C$103.8m | −C$163.2m | −C$347.8m | −C$134.4m | −C$195.4m | −C$52.4m | −C$1.5m | −C$12.9m | −C$1.5m |
| Net income | −C$15.8m | −C$94.8m | −C$172.7m | −C$335.1m | −C$227.0m | −C$233.2m | −C$271.5m | −C$3.0m | −C$13.0m | −C$1.5m |
| Diluted earnings per share | -0.06 | -0.36 | -0.66 | -1.46 | -1.10 | -4.37 | -25.46 | -0.39 | -0.05 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.34bn | C$1.35bn | C$1.47bn | C$1.56bn | C$1.43bn | C$294.9m | C$510.0m | C$110.2m | C$25.8m | C$12.7m |
| Cash and short-term investments | C$273.2m | C$248.9m | C$201.6m | C$311.8m | C$649.0m | C$60.4m | C$45.3m | C$14.1m | C$7.7m | C$3.7m |
| Total liabilities | C$235.0m | C$215.9m | C$243.8m | C$231.7m | C$98.1m | C$25.2m | C$288.8m | C$118.1m | C$12.0m | C$1.1m |
| Debt | C$170.1m | C$152.3m | C$167.0m | C$169.8m | C$33.5m | C$1.4m | C$211.1m | C$73.9m | C$7.1m | C$25,564 |
| Shareholders' equity | C$1.10bn | C$1.13bn | C$1.21bn | C$1.31bn | C$1.33bn | C$271.7m | C$216.5m | −C$7.9m | C$13.7m | C$11.5m |
| Shares outstanding | 263m | 263m | 263m | 230m | 206m | 53m | 11m | 8m | 257m | 257m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$70.9m | C$54.9m | −C$16.6m | −C$6.7m | −C$155.4m | −C$57.5m | −C$112.7m | −C$30.9m | −C$5.2m | −C$1.4m |
| Capital spending | −C$12.8m | −C$11.0m | −C$7.9m | −C$10.9m | −C$3.8m | −C$3.2m | −C$110.3m | −C$91.6m | −C$7.6m | −C$4.8m |
| Free cash flow | C$58.1m | C$43.9m | −C$24.6m | −C$17.6m | −C$159.2m | −C$60.7m | −C$223.0m | −C$122.5m | −C$12.8m | −C$6.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$235.8m | C$195.9m | C$252.5m | C$244.2m | C$244.8m | C$204.9m | C$257.7m | C$236.9m |
| Gross profit | C$56.3m | C$52.8m | C$70.2m | C$64.2m | C$67.6m | C$56.6m | C$68.8m | C$63.0m |
| Operating income | −C$7.4m | −C$11.2m | C$10.3m | −C$9.4m | C$2.9m | −C$8.2m | −C$76.1m | −C$18.5m |
| Net income | −C$7.8m | −C$9.9m | C$9.4m | −C$13.3m | C$2.9m | −C$14.7m | −C$67.1m | −C$19.3m |
| Diluted earnings per share | -0.03 | -0.04 | 0.04 | -0.05 | 0.01 | -0.06 | -0.26 | -0.07 |
| Cash from operations | C$3.0m | C$3.0m | C$25.0m | C$31.0m | C$6.0m | C$7.0m | C$24.0m | C$22.0m |
| Capital spending | −C$1.0m | −C$2.0m | −C$3.0m | −C$5.0m | −C$2.0m | −C$1.0m | −C$3.0m | −C$4.0m |
| Free cash flow | C$2.0m | C$1.0m | C$22.0m | C$26.0m | C$4.0m | C$6.0m | C$21.0m | C$18.0m |
| Total assets | C$1.28bn | C$1.31bn | C$1.34bn | C$1.32bn | C$1.29bn | C$1.31bn | C$1.35bn | C$1.44bn |
| Cash and short-term investments | C$186.6m | C$233.9m | C$273.2m | C$241.3m | C$211.7m | C$224.3m | C$248.9m | C$289.3m |
| Debt | C$36.1m | C$35.0m | C$35.5m | C$35.2m | C$33.4m | C$33.3m | C$34.3m | C$34.5m |
| Shareholders' equity | C$1.06bn | C$1.09bn | C$1.10bn | C$1.10bn | C$1.09bn | C$1.10bn | C$1.13bn | C$1.21bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.9% | 73.1% | — |
| Operating income | -76.7% | -53.1% | — |
| Net income | -63.9% | -41.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.7% | 23.8% | 21.4% | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -27.7 |
| Price to sales | 0.5 |
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | 7% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 26 Jul 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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