T 
0.66
-0.75%
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
$260.6m
FY2016FY2025
Net income
−$86.2m
FY2016FY2025
Free cash flow
$12.2m
FY2016FY2025
Shareholders' equity
$97.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $260.6m | $268.1m | $250.5m | $247.8m | $210.4m | $147.8m | $64.0m | $5.3m | — | — |
| Gross profit | $136.3m | $135.9m | $138.0m | $101.5m | $112.1m | $81.0m | $6.3m | −$1.3m | — | — |
| Research and development | — | — | — | — | — | $300,000 | $500,000 | $100,000 | — | — |
| Operating income | $44.6m | $41.4m | $50.0m | −$23.8m | $23.5m | $9.6m | −$44.9m | −$20.9m | −$5.1m | −$700,000 |
| Net income | −$86.2m | −$80.2m | −$95.5m | −$329.9m | $3.1m | −$139.2m | −$162.7m | −$24.7m | −$5.2m | −$700,000 |
| Diluted earnings per share | -0.28 | -0.27 | -0.34 | -1.34 | 0.01 | -0.93 | -1.63 | -0.26 | -0.14 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $557.4m | $607.2m | $666.5m | $701.6m | $581.9m | $427.2m | $354.8m | $65.2m | $54.9m | $2.9m |
| Cash and short-term investments | $37.8m | $28.1m | $24.2m | $29.8m | $79.6m | $59.2m | $9.5m | $22.2m | $41.2m | $2.5m |
| Total liabilities | $459.9m | $430.3m | $424.0m | $382.8m | $358.3m | $444.4m | $303.5m | $23.8m | $1.3m | $1.3m |
| Debt | $226.4m | $199.3m | $209.1m | $202.8m | $217.1m | $207.1m | $80.1m | $9.3m | — | — |
| Shareholders' equity | $97.5m | $177.0m | $242.5m | $318.8m | $223.6m | −$17.1m | $51.3m | $41.4m | $53.6m | $1.5m |
| Shares outstanding | 301m | 292m | 279m | 244m | 209m | 150m | 100m | 94m | 38m | 27m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $21.5m | $38.0m | $27.5m | −$26.1m | −$31.8m | −$37.0m | −$36.1m | −$19.3m | −$3.2m | −$320,000 |
| Capital spending | −$9.4m | −$10.5m | −$9.4m | −$41.9m | −$38.9m | −$45.5m | −$34.0m | −$9.9m | −$11.1m | — |
| Free cash flow | $12.2m | $27.4m | $18.0m | −$68.0m | −$70.7m | −$82.5m | −$70.1m | −$29.2m | −$14.3m | −$320,000 |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $66.1m | $65.1m | $65.0m | $71.0m | $74.4m | $74.2m | $77.5m | $80.6m |
| Gross profit | $34.5m | $33.9m | $33.2m | $36.8m | $37.3m | $36.2m | $37.7m | $38.7m |
| Operating income | $10.3m | $11.1m | $11.0m | $8.7m | $7.1m | $2.4m | $10.5m | $8.5m |
| Net income | $2.5m | −$25.8m | −$49.4m | −$13.6m | −$31.8m | −$23.1m | −$8.2m | −$17.1m |
| Diluted earnings per share | -0.01 | -0.08 | -0.16 | -0.05 | -0.11 | -0.08 | -0.03 | -0.06 |
| Cash from operations | $8.0m | $2.0m | $2.0m | $8.0m | $9.0m | $1.0m | $13.0m | $13.0m |
| Capital spending | −$1.0m | −$2.0m | −$2.0m | −$3.0m | −$5.0m | — | −$2.0m | −$2.0m |
| Free cash flow | $7.0m | $0 | $0 | $5.0m | $4.0m | — | $11.0m | $11.0m |
| Total assets | $557.4m | $555.3m | $572.0m | $600.7m | $607.2m | $656.9m | $660.2m | $655.5m |
| Cash and short-term investments | $37.8m | $37.5m | $27.7m | $30.2m | $28.1m | $28.4m | $29.1m | $24.6m |
| Debt | $210.7m | $211.9m | $199.1m | $192.9m | $192.6m | $191.2m | $182.2m | $66.5m |
| Shareholders' equity | $97.5m | $93.9m | $117.9m | $164.7m | $177.0m | $206.1m | $224.7m | $230.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.7% | 12.0% | — |
| Operating income | — | 36.0% | — |
| Net income | -36.1% | -9.1% | 64.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 51.5% | 49.8% | 50.9% | — |
| Operating margin | 16.3% | 10.9% | 10.5% | — |
| Net margin | -31.5% | -57.6% | -52.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -2.5 | -1.5 | -2.9 | -0.5 | 237.1 | -6.2 |
| Price to sales | 0.8 | 0.5 | 1.1 | 0.7 | 3.5 | 5.8 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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