T 
0.81
-19.00%
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
$26.4m
FY2016FY2025
Net income
$6.7m
FY2016FY2025
Free cash flow
$2.6m
FY2016FY2025
Shareholders' equity
$30.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.4m | $15.2m | $36.5m | $65.5m | $15.9m | $13.0m | $12.7m | $10.3m | $8.0m | $11.7m |
| Gross profit | $18.8m | $9.0m | $30.4m | $50.8m | $9.4m | $6.6m | $5.4m | $1.7m | −$7.6m | $4.0m |
| Operating income | $8.2m | $2.3m | $20.4m | $45.6m | $5.6m | $18.5m | −$1.7m | −$4.7m | −$16.9m | −$11.9m |
| Net income | $6.7m | −$12.4m | $9.7m | $12.3m | −$4.0m | −$38.5m | −$8.8m | $2.4m | −$45.3m | −$46.9m |
| Diluted earnings per share | 0.06 | -0.11 | 0.08 | 0.10 | -0.03 | -0.37 | -0.11 | 0.04 | -0.89 | -0.92 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $64.2m | $56.2m | $85.3m | $87.3m | $73.9m | $53.8m | $108.8m | $108.7m | $117.9m | $159.9m |
| Cash and short-term investments | — | — | — | $14.5m | $9.3m | $1.7m | $694,000 | $3.5m | $77,000 | $449,000 |
| Total liabilities | $34.0m | $33.1m | $43.1m | $52.1m | $51.6m | $28.9m | $61.4m | $52.5m | $70.0m | $66.7m |
| Debt | — | — | — | $2.5m | $6.6m | $5.5m | $40.2m | $33.9m | $32.3m | $33.2m |
| Shareholders' equity | $30.3m | $23.1m | $42.2m | $35.1m | $22.4m | $24.9m | $47.5m | $56.3m | $50.0m | $87.1m |
| Shares outstanding | 115m | 115m | 115m | 123m | 124m | 105m | 82m | 68m | 51m | 51m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $10.8m | $6.9m | $10.1m | $34.1m | $14.9m | $17.5m | $5.0m | $979,000 | $1.3m | −$4.3m |
| Capital spending | −$8.2m | −$7.8m | −$12.1m | −$11.9m | −$15.5m | −$9.1m | −$6.8m | −$2.8m | −$5.3m | −$1.4m |
| Free cash flow | $2.6m | −$889,000 | −$2.0m | $22.2m | −$577,000 | $8.4m | −$1.8m | −$1.8m | −$4.0m | −$5.7m |
| Dividends paid | −$973,000 | — | −$2.6m | −$1.7m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.4m | $8.1m | $9.2m | $7.1m | $6.1m | $4.0m | $3.1m | $5.4m |
| Gross profit | $2.5m | $4.2m | $6.8m | $3.7m | $2.9m | $1.9m | $1.7m | $3.4m |
| Operating income | $173,000 | $2.5m | $3.5m | $2.4m | $1.6m | $806,000 | −$320,000 | $2.5m |
| Net income | −$10,000 | $2.0m | $3.7m | $1.4m | $1.3m | $276,000 | −$11.8m | −$613,000 |
| Diluted earnings per share | -0.00 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | -0.10 | -0.01 |
| Cash from operations | $1.0m | −$1.0m | $3.0m | $1.0m | $4.0m | $1.0m | $6.0m | $1.0m |
| Capital spending | −$1.0m | −$1.0m | −$3.0m | — | −$1.0m | −$2.0m | −$2.0m | — |
| Free cash flow | $0 | −$2.0m | $0 | — | $3.0m | −$1.0m | $4.0m | — |
| Total assets | $72.0m | $68.8m | $64.2m | $55.5m | $56.3m | $56.6m | $56.2m | $82.1m |
| Shareholders' equity | $34.2m | $34.3m | $30.3m | $23.6m | $23.8m | $23.6m | $23.1m | $38.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -26.1% | 15.2% | 1.8% |
| Operating income | -43.5% | -15.0% | — |
| Net income | -18.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 66.8% | 76.0% | 72.5% | 57.4% |
| Operating margin | 25.4% | 53.4% | 58.4% | 0.3% |
| Net margin | -13.7% | 11.4% | -15.2% | -84.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.2 | -4.5 | 3.6 | 3.5 | -10.2 | -0.8 | -1.1 | 0.7 | — |
| Price to sales | 2.6 | 3.6 | 1.0 | 0.7 | 2.6 | 2.4 | 0.7 | 0.1 | 0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 10 Feb 2025.
| FY2025 | FY2023 | FY2022 | |
|---|---|---|---|
| Paid in the year | 0.01 | 0.03 | 0.02 |
- 10-to-1 reverse split · 21 Dec 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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