| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 404.55M | 284.40M | 250.19M | 197.55M | 195.91M |
| Gross Profit | 43.59M | 35.80M | 30.20M | 24.43M | 27.06M |
| EBITDA | 31.31M | 30.80M | 26.61M | 21.53M | 23.46M |
| Net Income | 21.66M | 16.88M | 15.07M | 12.01M | 11.78M |
Balance Sheet | |||||
| Total Assets | 181.13M | 125.26M | 111.78M | 96.90M | 91.36M |
| Cash, Cash Equivalents and Short-Term Investments | 33.43M | 24.88M | 22.48M | 25.41M | 26.91M |
| Total Debt | 518.41K | 1.11M | 635.69K | 701.23K | 343.97K |
| Total Liabilities | 46.47M | 26.10M | 22.19M | 16.62M | 19.35M |
| Stockholders Equity | 134.66M | 99.16M | 89.59M | 80.28M | 72.01M |
Cash Flow | |||||
| Free Cash Flow | 3.12M | 10.87M | 3.04M | 2.57M | 18.42M |
| Operating Cash Flow | 12.18M | 16.13M | 9.61M | 6.23M | 21.87M |
| Investing Cash Flow | -13.09M | -11.16M | -6.45M | -3.51M | -3.21M |
| Financing Cash Flow | 14.31M | -7.56M | -6.28M | -4.22M | -3.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | C$238.12M | 6.11 | 13.91% | 2.78% | 23.58% | -21.41% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | C$272.99M | 23.76 | 3.47% | 2.07% | 5.24% | -17.24% | |
60 Neutral | C$193.68M | 77.05 | 31.45% | ― | 12.05% | ― | |
43 Neutral | C$199.38M | -79.39 | -10.51% | ― | ― | 44.76% |