V 
17.75
0.00%
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
$301.3m
FY2017FY2026
Net income
$172.5m
FY2017FY2026
Free cash flow
−$170.0m
FY2017FY2026
Shareholders' equity
$181.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $301.3m | $207.5m | $346.8m | $370.4m | $411.2m | $302.1m | $371.6m | $366.9m | $338.0m | $331.8m |
| Gross profit | $78.5m | $59.7m | $93.2m | $112.5m | $135.0m | $80.5m | $88.1m | $85.6m | $68.6m | $88.5m |
| Research and development | $3.1m | — | $6.1m | $6.2m | $7.0m | $5.7m | $8.3m | $9.3m | $9.6m | $8.0m |
| Operating income | $10.8m | −$57.8m | −$6.0m | $24.3m | $38.6m | −$652,000 | $4.1m | −$6.1m | −$18.3m | $13.1m |
| Net income | $172.5m | −$53.1m | −$19.7m | −$55.5m | −$10.3m | $2.2m | −$16.6m | −$5.4m | −$18.9m | $7.7m |
| Diluted earnings per share | 7.99 | -2.46 | -0.91 | -2.57 | -0.48 | 0.10 | -0.77 | -0.25 | -0.87 | 0.36 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $346.3m | $352.8m | $479.4m | $477.9m | $508.4m | $580.8m | $538.5m | $524.4m | $540.2m | $519.3m |
| Cash and short-term investments | $53.7m | $24.8m | $41.7m | $50.5m | $62.7m | $75.0m | $76.0m | $71.3m | $86.0m | $85.0m |
| Total liabilities | $164.4m | $283.4m | $296.1m | $277.0m | $242.9m | $280.6m | $253.6m | $215.5m | $218.6m | $187.4m |
| Debt | $35.6m | $17.5m | $41.4m | $40.9m | $44.0m | $84.1m | $80.3m | $53.8m | $44.1m | $31.9m |
| Shareholders' equity | $181.3m | $68.8m | $182.2m | $199.9m | $264.8m | $297.1m | $281.2m | $304.8m | $316.0m | $325.4m |
| Shares outstanding | 22m | 22m | 22m | 22m | 22m | 22m | 22m | 22m | 22m | 22m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$162.8m | $18.6m | $4.3m | $522,000 | $17.9m | −$9.1m | $9.6m | −$9.6m | −$1.9m | $7.1m |
| Capital spending | −$7.2m | −$7.5m | −$9.2m | −$6.6m | −$8.6m | −$10.9m | −$12.1m | −$8.7m | −$6.6m | −$8.6m |
| Free cash flow | −$170.0m | $11.1m | −$4.9m | −$6.1m | $9.2m | −$20.0m | −$2.4m | −$18.2m | −$8.5m | −$1.5m |
| Dividends paid | −$8.4m | −$324,735 | −$491,000 | −$497,000 | — | −$482,000 | −$2.0m | −$3.1m | −$6.7m | −$6.6m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $57.6m | $57.8m | $85.5m | $71.7m | $67.6m | $50.8m | $58.5m | $51.6m |
| Gross profit | $12.6m | $11.4m | $17.7m | $27.2m | $21.5m | $14.5m | $13.9m | $19.9m |
| Operating income | −$4.3m | −$7.2m | −$1.3m | $5.8m | $385,000 | −$2.7m | −$13.1m | −$43.8m |
| Net income | −$15.1m | −$9.4m | −$3.9m | $3.0m | −$2.4m | $54.3m | −$8.7m | −$43.6m |
| Diluted earnings per share | -0.70 | -0.44 | -0.18 | 0.14 | -0.11 | 2.51 | -0.40 | -2.02 |
| Cash from operations | −$14.0m | −$18.0m | $25.0m | −$7.0m | −$20.0m | −$112.0m | $4.0m | — |
| Capital spending | −$1.0m | — | −$2.0m | −$1.0m | — | −$1.0m | −$1.0m | −$3.0m |
| Free cash flow | −$15.0m | — | $23.0m | −$8.0m | — | −$113.0m | $3.0m | — |
| Total assets | $319.5m | $317.4m | $346.3m | $343.1m | $315.8m | $235.4m | $352.8m | $358.7m |
| Cash and short-term investments | $29.5m | $35.9m | $53.7m | $36.7m | $50.1m | $41.8m | $24.8m | $24.9m |
| Debt | $44.0m | $33.2m | $31.7m | $35.8m | $28.5m | $17.0m | $17.5m | $17.7m |
| Shareholders' equity | $152.4m | $166.5m | $181.3m | $185.8m | $173.1m | $126.1m | $68.8m | $81.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.7% | -0.1% | -3.4% |
| Operating income | -23.7% | — | -1.4% |
| Net income | — | 139.3% | 47.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.2% | 28.0% | 28.8% | 26.3% |
| Operating margin | -9.2% | -2.3% | 0.5% | 0.4% |
| Net margin | 23.5% | 3.6% | 1.9% | 0.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 1.6 | -5.5 | -8.6 | -1.5 | -4.1 | 29.6 | -3.4 | -12.3 | -3.7 | 18.5 |
| Price to sales | 0.9 | 1.4 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 13 Nov 2025.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.23 | 0.03 | 0.03 | 0.03 | 0.12 | 0.12 | 0.40 | 0.40 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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